OverviewChartNewsTraderScreen

Morgan Stanley Put 50 NTR 20.12.2.../  DE000MB4JN73  /

Stuttgart
2024-06-07  6:21:51 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.208EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 50.00 - 2024-12-20 Put
 

Master data

WKN: MB4JN7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-03-17
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.86
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.27
Parity: -0.13
Time value: 0.22
Break-even: 47.85
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.87%
Delta: -0.36
Theta: -0.01
Omega: -8.52
Rho: -0.11
 

Quote data

Open: 0.201
High: 0.208
Low: 0.199
Previous Close: 0.206
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.23%
1 Month
  -22.96%
3 Months
  -49.27%
YTD
  -48.00%
1 Year
  -64.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.175
1M High / 1M Low: 0.270 0.137
6M High / 6M Low: 0.640 0.137
High (YTD): 2024-02-14 0.640
Low (YTD): 2024-05-22 0.137
52W High: 2024-02-14 0.640
52W Low: 2024-05-22 0.137
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   160.41%
Volatility 6M:   115.59%
Volatility 1Y:   109.51%
Volatility 3Y:   -