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Morgan Stanley Call 97.5 NTR 20.1.../  DE000MB3EX93  /

Stuttgart
2024-05-09  3:51:09 PM Chg.+0.001 Bid5:47:58 PM Ask5:47:58 PM Underlying Strike price Expiration date Option type
0.026EUR +4.00% 0.027
Bid Size: 80,000		 0.040
Ask Size: 80,000		 Nutrien Ltd 97.50 - 2024-12-20 Call
 

Master data

WKN: MB3EX9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -4.59
Time value: 0.04
Break-even: 97.90
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 1.83
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.06
Theta: 0.00
Omega: 7.54
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.026
Low: 0.020
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -31.58%
3 Months
  -10.34%
YTD
  -62.32%
1 Year
  -92.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.023
1M High / 1M Low: 0.038 0.023
6M High / 6M Low: 0.079 0.023
High (YTD): 2024-01-02 0.071
Low (YTD): 2024-05-06 0.023
52W High: 2023-07-31 0.370
52W Low: 2024-05-06 0.023
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   77.12%
Volatility 6M:   123.69%
Volatility 1Y:   126.05%
Volatility 3Y:   -