Morgan Stanley Call 92.5 NTR 21.06.2024
/ DE000MB0M1C7
Morgan Stanley Call 92.5 NTR 21.0.../ DE000MB0M1C7 /
| 2024-05-03 8:27:57 PM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
92.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB0M1C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 - |
| 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: |
0.99 |
| Historic volatility: |
0.28 |
| Parity: |
-4.35 |
| Time value: |
0.04 |
| Break-even: |
92.90 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
7.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.009 |
| Low: |
0.005 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
-96.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.012 |
0.010 |
| 6M High / 6M Low: |
0.037 |
0.007 |
| High (YTD): |
2024-01-02 |
0.027 |
| Low (YTD): |
2024-03-27 |
0.007 |
| 52W High: |
2023-05-03 |
0.250 |
| 52W Low: |
2024-03-27 |
0.007 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.066 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.42% |
| Volatility 6M: |
|
221.09% |
| Volatility 1Y: |
|
206.03% |
| Volatility 3Y: |
|
- |
