Morgan Stanley Put 50 NTR 21.06.2024
/ DE000MB621D1
Morgan Stanley Put 50 NTR 21.06.2.../ DE000MB621D1 /
| 31/05/2024 21:18:52 |
Chg.- |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
50.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
MB621D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-128.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
-0.13 |
| Time value: |
0.04 |
| Break-even: |
49.60 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-34.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.016 |
| Low: |
0.010 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.44% |
| 3 Months |
|
|
-93.03% |
| YTD |
|
|
-93.83% |
| 1 Year |
|
|
-96.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.014 |
| 1M High / 1M Low: |
0.057 |
0.009 |
| 6M High / 6M Low: |
0.440 |
0.009 |
| High (YTD): |
14/02/2024 |
0.440 |
| Low (YTD): |
21/05/2024 |
0.009 |
| 52W High: |
14/02/2024 |
0.440 |
| 52W Low: |
21/05/2024 |
0.009 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.250 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
443.55% |
| Volatility 6M: |
|
249.30% |
| Volatility 1Y: |
|
203.51% |
| Volatility 3Y: |
|
- |
