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Morgan Stanley Call 85 NTR 20.12..../  DE000MB3EX44  /

Stuttgart
2024-05-09  3:51:08 PM Chg.+0.005 Bid5:39:01 PM Ask5:39:01 PM Underlying Strike price Expiration date Option type
0.048EUR +11.63% 0.049
Bid Size: 80,000		 0.059
Ask Size: 80,000		 Nutrien Ltd 85.00 - 2024-12-20 Call
 

Master data

WKN: MB3EX4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -3.34
Time value: 0.05
Break-even: 85.49
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 13.95%
Delta: 0.08
Theta: -0.01
Omega: 8.21
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.048
Low: 0.037
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month
  -31.43%
3 Months  
+2.13%
YTD
  -63.64%
1 Year
  -91.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.070 0.036
6M High / 6M Low: 0.146 0.036
High (YTD): 2024-01-02 0.134
Low (YTD): 2024-04-24 0.036
52W High: 2023-07-31 0.600
52W Low: 2024-04-24 0.036
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   119.29%
Volatility 6M:   141.10%
Volatility 1Y:   136.43%
Volatility 3Y:   -