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Morgan Stanley Call 77.5 NTR 20.1.../  DE000MB3EX10  /

Stuttgart
11/06/2024  20:41:52 Chg.- Bid09:17:18 Ask09:17:18 Underlying Strike price Expiration date Option type
0.035EUR - 0.030
Bid Size: 5,000		 0.055
Ask Size: 5,000		 Nutrien Ltd 77.50 - 20/12/2024 Call
 

Master data

WKN: MB3EX1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -2.63
Time value: 0.06
Break-even: 78.06
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 27.27%
Delta: 0.10
Theta: -0.01
Omega: 8.70
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.038
Low: 0.035
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.69%
1 Month
  -61.96%
3 Months
  -58.82%
YTD
  -83.01%
1 Year
  -92.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.035
1M High / 1M Low: 0.105 0.035
6M High / 6M Low: 0.225 0.035
High (YTD): 02/01/2024 0.209
Low (YTD): 11/06/2024 0.035
52W High: 31/07/2023 0.800
52W Low: 11/06/2024 0.035
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   235.48%
Volatility 6M:   167.27%
Volatility 1Y:   148.73%
Volatility 3Y:   -