Morgan Stanley Put 50 NTR 20.09.2024
/ DE000ME1G1W6
Morgan Stanley Put 50 NTR 20.09.2.../ DE000ME1G1W6 /
| 14/06/2024 08:49:50 |
Chg.-0.001 |
Bid12:15:58 |
Ask12:15:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
-0.49% |
0.220
Bid Size: 5,000 |
0.250
Ask Size: 5,000 |
Nutrien Ltd |
50.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1G1W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.12 |
| Time value: |
0.22 |
| Break-even: |
44.39 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
4.31% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-8.35 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.205 |
| High: |
0.205 |
| Low: |
0.205 |
| Previous Close: |
0.206 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.04% |
| 1 Month |
|
|
+102.97% |
| 3 Months |
|
|
-31.67% |
| YTD |
|
|
-35.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.112 |
| 1M High / 1M Low: |
0.206 |
0.064 |
| 6M High / 6M Low: |
0.570 |
0.064 |
| High (YTD): |
17/01/2024 |
0.570 |
| Low (YTD): |
21/05/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.09% |
| Volatility 6M: |
|
163.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
