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Morgan Stanley Call 70 NTR 20.12..../  DE000MB3Q517  /

Stuttgart
2024-05-20  10:28:40 AM Chg.+0.008 Bid12:07:04 PM Ask12:07:04 PM Underlying Strike price Expiration date Option type
0.152EUR +5.56% 0.147
Bid Size: 5,000		 0.169
Ask Size: 5,000		 Nutrien Ltd 70.00 - 2024-12-20 Call
 

Master data

WKN: MB3Q51
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.50
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -1.69
Time value: 0.15
Break-even: 71.54
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 2.67%
Delta: 0.21
Theta: -0.01
Omega: 7.34
Rho: 0.06
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.144
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+15.15%
3 Months     0.00%
YTD
  -52.50%
1 Year
  -80.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.144
1M High / 1M Low: 0.186 0.105
6M High / 6M Low: 0.360 0.105
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-04-25 0.105
52W High: 2023-07-31 1.080
52W Low: 2024-04-25 0.105
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   169.88%
Volatility 6M:   156.98%
Volatility 1Y:   138.30%
Volatility 3Y:   -