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Morgan Stanley Call 67.5 NTR 21.0.../  DE000MB1U232  /

EUWAX
2024-05-03  8:17:29 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.015
Bid Size: 40,000		 0.040
Ask Size: 40,000		 Nutrien Ltd 67.50 - 2024-06-21 Call
 

Master data

WKN: MB1U23
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-06-21
Issue date: 2022-12-28
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: 0.59
Historic volatility: 0.28
Parity: -1.85
Time value: 0.04
Break-even: 67.90
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 10.29
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.09
Theta: -0.02
Omega: 10.90
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.015
Low: 0.011
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -68.09%
3 Months
  -73.68%
YTD
  -92.15%
1 Year
  -98.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.063 0.015
6M High / 6M Low: 0.239 0.015
High (YTD): 2024-01-02 0.218
Low (YTD): 2024-05-02 0.015
52W High: 2023-05-03 1.020
52W Low: 2024-05-02 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   218.55%
Volatility 6M:   218.71%
Volatility 1Y:   183.36%
Volatility 3Y:   -