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

Stuttgart
6/13/2024  10:29:21 AM Chg.-0.005 Bid2:00:08 PM Ask2:00:08 PM Underlying Strike price Expiration date Option type
0.053EUR -8.62% 0.056
Bid Size: 5,000		 0.078
Ask Size: 5,000		 Nutrien Ltd 70.00 - 12/20/2024 Call
 

Master data

WKN: MB3Q51
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -2.15
Time value: 0.07
Break-even: 70.66
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 11.86%
Delta: 0.12
Theta: -0.01
Omega: 8.62
Rho: 0.03
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.04%
1 Month
  -65.81%
3 Months
  -67.28%
YTD
  -83.44%
1 Year
  -92.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.058
1M High / 1M Low: 0.211 0.058
6M High / 6M Low: 0.360 0.058
High (YTD): 1/2/2024 0.340
Low (YTD): 6/12/2024 0.058
52W High: 7/31/2023 1.080
52W Low: 6/12/2024 0.058
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   230.44%
Volatility 6M:   172.21%
Volatility 1Y:   148.46%
Volatility 3Y:   -