Morgan Stanley Call 67.5 NTR 21.0.../  DE000MB1U232  /

EUWAX
2024-05-17  8:43:35 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nutrien Ltd 67.50 - 2024-06-21 Call
 

Master data

WKN: MB1U23
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 131.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.27
Parity: -1.49
Time value: 0.04
Break-even: 67.90
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 13.32
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.10
Theta: -0.02
Omega: 12.84
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.018
Low: 0.012
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -10.00%
3 Months
  -69.49%
YTD
  -90.58%
1 Year
  -97.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.218 0.015
High (YTD): 2024-01-02 0.218
Low (YTD): 2024-05-06 0.015
52W High: 2023-07-31 0.930
52W Low: 2024-05-06 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   178.68%
Volatility 6M:   211.63%
Volatility 1Y:   182.90%
Volatility 3Y:   -