Morgan Stanley Call 67.5 NTR 20.12.2024
/ DE000MB3SQH9
Morgan Stanley Call 67.5 NTR 20.1.../ DE000MB3SQH9 /
| 2024-05-08 5:51:32 PM |
Chg.- |
Bid8:13:21 AM |
Ask8:13:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
0.167
Bid Size: 3,750 |
-
Ask Size: - |
Nutrien Ltd |
67.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3SQH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-1.59 |
| Time value: |
0.18 |
| Break-even: |
69.32 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
2.82% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.77 |
| Rho: |
0.06 |
Quote data
| Open: |
0.167 |
| High: |
0.170 |
| Low: |
0.167 |
| Previous Close: |
0.174 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.09% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
+14.09% |
| YTD |
|
|
-56.41% |
| 1 Year |
|
|
-84.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.137 |
| 1M High / 1M Low: |
0.250 |
0.125 |
| 6M High / 6M Low: |
0.440 |
0.125 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-04-25 |
0.125 |
| 52W High: |
2023-07-31 |
1.190 |
| 52W Low: |
2024-04-25 |
0.125 |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.509 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
150.19% |
| Volatility 6M: |
|
153.26% |
| Volatility 1Y: |
|
134.70% |
| Volatility 3Y: |
|
- |
