Morgan Stanley Call 80 NTR 20.06.2025
/ DE000ME3H3E7
Morgan Stanley Call 80 NTR 20.06..../ DE000ME3H3E7 /
| 2024-05-31 6:00:40 PM |
Chg.-0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-4.11% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
80.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3H3E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-1.97 |
| Time value: |
0.18 |
| Break-even: |
75.57 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
15.82% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.11 |
Quote data
| Open: |
0.139 |
| High: |
0.140 |
| Low: |
0.139 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
-15.15% |
| YTD |
|
|
-51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.205 |
0.113 |
| 6M High / 6M Low: |
0.330 |
0.113 |
| High (YTD): |
2024-01-02 |
0.310 |
| Low (YTD): |
2024-05-02 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.08% |
| Volatility 6M: |
|
131.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
