Morgan Stanley Put 50 NTR 20.09.2024
/ DE000ME1G1W6
Morgan Stanley Put 50 NTR 20.09.2.../ DE000ME1G1W6 /
| 2024-05-21 8:52:49 AM |
Chg.-0.003 |
Bid9:52:04 AM |
Ask9:52:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-4.48% |
0.064
Bid Size: 5,000 |
0.091
Ask Size: 5,000 |
Nutrien Ltd |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1G1W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.92 |
| Time value: |
0.08 |
| Break-even: |
45.26 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-9.47 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.63% |
| 1 Month |
|
|
-77.14% |
| 3 Months |
|
|
-85.78% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.067 |
| 1M High / 1M Low: |
0.290 |
0.067 |
| 6M High / 6M Low: |
0.570 |
0.067 |
| High (YTD): |
2024-01-17 |
0.570 |
| Low (YTD): |
2024-05-20 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.05% |
| Volatility 6M: |
|
146.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
