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Morgan Stanley Call 72.5 NTR 20.1.../  DE000MB3KC25  /

Stuttgart
11/06/2024  18:09:00 Chg.-0.016 Bid20:10:04 Ask20:10:04 Underlying Strike price Expiration date Option type
0.054EUR -22.86% 0.054
Bid Size: 80,000		 0.063
Ask Size: 80,000		 Nutrien Ltd 72.50 - 20/12/2024 Call
 

Master data

WKN: MB3KC2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 20/12/2024
Issue date: 10/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.01
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -2.13
Time value: 0.08
Break-even: 73.30
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.13
Theta: -0.01
Omega: 8.45
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.062
Low: 0.054
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.57%
1 Month
  -63.01%
3 Months
  -59.70%
YTD
  -80.00%
1 Year
  -90.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.070
1M High / 1M Low: 0.179 0.070
6M High / 6M Low: 0.320 0.070
High (YTD): 02/01/2024 0.300
Low (YTD): 10/06/2024 0.070
52W High: 31/07/2023 0.990
52W Low: 10/06/2024 0.070
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   190.26%
Volatility 6M:   177.76%
Volatility 1Y:   149.91%
Volatility 3Y:   -