Morgan Stanley Call 72.5 NTR 21.0.../  DE000MB0M0X5  /

EUWAX
2024-06-07  8:24:38 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -
-
Ask Size: -
Nutrien Ltd 72.50 - 2024-06-21 Call
 

Master data

WKN: MB0M0X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.27
Parity: -2.12
Time value: 0.04
Break-even: 72.90
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.08
Theta: -0.07
Omega: 10.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -50.00%
3 Months
  -77.78%
YTD
  -94.87%
1 Year
  -98.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.015 0.006
6M High / 6M Low: 0.138 0.006
High (YTD): 2024-01-02 0.131
Low (YTD): 2024-06-07 0.006
52W High: 2023-07-31 0.720
52W Low: 2024-06-07 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   160
Avg. price 1Y:   0.192
Avg. volume 1Y:   156.250
Volatility 1M:   285.85%
Volatility 6M:   221.34%
Volatility 1Y:   191.79%
Volatility 3Y:   -