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Morgan Stanley Call 107.5 NTR 21..../  DE000MB3EXD4  /

Stuttgart
2024-05-03  4:58:37 PM Chg.-0.001 Bid7:59:52 PM Ask7:59:52 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.009
Bid Size: 40,000		 0.040
Ask Size: 40,000		 Nutrien Ltd 107.50 - 2024-06-21 Call
 

Master data

WKN: MB3EXD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2024-06-21
Issue date: 2023-02-08
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.28
Parity: -5.85
Time value: 0.04
Break-even: 107.90
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.05
Theta: -0.02
Omega: 6.48
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.009
Low: 0.005
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -18.18%
3 Months
  -18.18%
YTD
  -35.71%
1 Year
  -94.61%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.011 0.010
6M High / 6M Low: 0.027 0.007
High (YTD): 2024-02-29 0.016
Low (YTD): 2024-03-26 0.007
52W High: 2023-05-03 0.167
52W Low: 2024-03-26 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   31.37%
Volatility 6M:   231.80%
Volatility 1Y:   198.32%
Volatility 3Y:   -