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Morgan Stanley Call 120 NTR 20.12.../  DE000MB3EXH5  /

Stuttgart
2024-05-09  3:51:08 PM Chg.0.000 Bid7:44:27 PM Ask7:44:27 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.019
Bid Size: 80,000		 0.040
Ask Size: 80,000		 Nutrien Ltd 120.00 - 2024-12-20 Call
 

Master data

WKN: MB3EXH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.28
Parity: -6.84
Time value: 0.04
Break-even: 120.40
Moneyness: 0.43
Premium: 1.33
Premium p.a.: 2.96
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.05
Theta: -0.01
Omega: 6.37
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.019
Low: 0.014
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.83%
3 Months
  -5.00%
YTD
  -40.63%
1 Year
  -90.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.018
1M High / 1M Low: 0.024 0.018
6M High / 6M Low: 0.045 0.017
High (YTD): 2024-01-02 0.036
Low (YTD): 2024-03-25 0.017
52W High: 2023-05-09 0.205
52W Low: 2024-03-25 0.017
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   41.55%
Volatility 6M:   128.95%
Volatility 1Y:   128.74%
Volatility 3Y:   -