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Morgan Stanley Call 105 NTR 20.12.../  DE000MB3EXC6  /

Stuttgart
2024-06-07  8:59:39 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 105.00 - 2024-12-20 Call
 

Master data

WKN: MB3EXC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -5.37
Time value: 0.04
Break-even: 105.40
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.85
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.05
Theta: -0.01
Omega: 6.99
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.018
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -18.18%
3 Months
  -37.93%
YTD
  -64.00%
1 Year
  -89.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.023 0.017
6M High / 6M Low: 0.060 0.017
High (YTD): 2024-01-02 0.053
Low (YTD): 2024-06-05 0.017
52W High: 2023-07-31 0.280
52W Low: 2024-06-05 0.017
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   138.76%
Volatility 6M:   124.04%
Volatility 1Y:   122.15%
Volatility 3Y:   -