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

Stuttgart
2024-05-09  10:32:46 AM Chg.-0.009 Bid3:45:00 PM Ask3:45:00 PM Underlying Strike price Expiration date Option type
0.130EUR -6.47% 0.170
Bid Size: 80,000		 0.175
Ask Size: 80,000		 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: 35.57
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -1.84
Time value: 0.15
Break-even: 71.45
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.20
Theta: -0.01
Omega: 7.12
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.139
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.50%
1 Month
  -37.20%
3 Months  
+8.33%
YTD
  -59.38%
1 Year
  -86.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.139 0.107
1M High / 1M Low: 0.207 0.105
6M High / 6M Low: 0.400 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:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   149.41%
Volatility 6M:   156.16%
Volatility 1Y:   137.37%
Volatility 3Y:   -