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

EUWAX
2024-05-31  8:28:51 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
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: 135.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.27
Parity: -1.85
Time value: 0.04
Break-even: 72.90
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.09
Theta: -0.04
Omega: 11.74
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.011
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -8.33%
3 Months
  -60.71%
YTD
  -90.60%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.015 0.009
6M High / 6M Low: 0.138 0.009
High (YTD): 2024-01-02 0.131
Low (YTD): 2024-05-21 0.009
52W High: 2023-07-31 0.720
52W Low: 2024-05-21 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   160
Avg. price 1Y:   0.198
Avg. volume 1Y:   156.250
Volatility 1M:   270.60%
Volatility 6M:   217.80%
Volatility 1Y:   191.05%
Volatility 3Y:   -