Morgan Stanley Call 77.5 NTR 20.09.2024
/ DE000ME1GWM3
Morgan Stanley Call 77.5 NTR 20.0.../ DE000ME1GWM3 /
| 2024-05-31 8:23:22 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
77.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1GWM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.74 |
| Time value: |
0.04 |
| Break-even: |
71.88 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.031 |
| Low: |
0.025 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
-38.00% |
| YTD |
|
|
-77.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.030 |
| 1M High / 1M Low: |
0.042 |
0.025 |
| 6M High / 6M Low: |
0.156 |
0.025 |
| High (YTD): |
2024-01-02 |
0.148 |
| Low (YTD): |
2024-05-03 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.33% |
| Volatility 6M: |
|
175.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
