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Morgan Stanley Call 85 NTR 20.12..../  DE000MB3EX44  /

Stuttgart
5/17/2024  9:23:37 PM Chg.- Bid10:10:12 AM Ask10:10:12 AM Underlying Strike price Expiration date Option type
0.041EUR - 0.040
Bid Size: 5,000		 0.069
Ask Size: 5,000		 Nutrien Ltd 85.00 - 12/20/2024 Call
 

Master data

WKN: MB3EX4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -3.19
Time value: 0.06
Break-even: 85.55
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 27.91%
Delta: 0.09
Theta: -0.01
Omega: 8.27
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.043
Low: 0.039
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -10.87%
3 Months
  -35.94%
YTD
  -68.94%
1 Year
  -90.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.041
1M High / 1M Low: 0.051 0.036
6M High / 6M Low: 0.146 0.036
High (YTD): 1/2/2024 0.134
Low (YTD): 4/24/2024 0.036
52W High: 7/31/2023 0.600
52W Low: 4/24/2024 0.036
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   126.61%
Volatility 6M:   140.21%
Volatility 1Y:   133.17%
Volatility 3Y:   -