OverviewChartNewsTraderScreen

Morgan Stanley Call 77.5 NTR 21.0.../  DE000MB0M116  /

EUWAX
2024-05-03  3:28:41 PM Chg.-0.005 Bid4:03:48 PM Ask4:03:48 PM Underlying Strike price Expiration date Option type
0.005EUR -50.00% 0.010
Bid Size: 40,000		 0.040
Ask Size: 40,000		 Nutrien Ltd 77.50 - 2024-06-21 Call
 

Master data

WKN: MB0M11
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.28
Parity: -2.85
Time value: 0.04
Break-even: 77.90
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 30.41
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.07
Theta: -0.02
Omega: 8.85
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -72.22%
3 Months
  -78.26%
YTD
  -93.24%
1 Year
  -99.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.096 0.010
High (YTD): 2024-01-02 0.083
Low (YTD): 2024-05-02 0.010
52W High: 2023-05-03 0.630
52W Low: 2024-05-02 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   95.52%
Volatility 6M:   215.75%
Volatility 1Y:   186.11%
Volatility 3Y:   -