Morgan Stanley Put 40 NTR 20.09.2024
/ DE000ME73RX5
Morgan Stanley Put 40 NTR 20.09.2.../ DE000ME73RX5 /
| 2024-05-21 10:48:08 AM |
Chg.-0.006 |
Bid7:12:44 PM |
Ask7:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-27.27% |
0.024
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
Nutrien Ltd |
40.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME73RX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-138.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
-1.84 |
| Time value: |
0.04 |
| Break-even: |
36.43 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-75.38% |
| 3 Months |
|
|
-89.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.022 |
| 1M High / 1M Low: |
0.063 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
