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Morgan Stanley Call 70 NTR 20.12..../  DE000MB3Q517  /

Stuttgart
12/06/2024  20:48:15 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.058EUR -14.71% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 70.00 - 20/12/2024 Call
 

Master data

WKN: MB3Q51
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -2.05
Time value: 0.08
Break-even: 70.75
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 10.29%
Delta: 0.13
Theta: -0.01
Omega: 8.57
Rho: 0.03
 

Quote data

Open: 0.063
High: 0.072
Low: 0.058
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.23%
1 Month
  -68.82%
3 Months
  -61.07%
YTD
  -81.88%
1 Year
  -90.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.068
1M High / 1M Low: 0.211 0.068
6M High / 6M Low: 0.360 0.068
High (YTD): 02/01/2024 0.340
Low (YTD): 11/06/2024 0.068
52W High: 31/07/2023 1.080
52W Low: 11/06/2024 0.068
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   232.56%
Volatility 6M:   171.15%
Volatility 1Y:   148.35%
Volatility 3Y:   -