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Morgan Stanley Put 50 NTR 20.12.2.../  DE000MB4JN73  /

Stuttgart
2024-05-21  6:07:19 PM Chg.+0.001 Bid7:49:37 PM Ask7:49:37 PM Underlying Strike price Expiration date Option type
0.154EUR +0.65% 0.154
Bid Size: 80,000		 0.162
Ask Size: 80,000		 Nutrien Ltd 50.00 - 2024-12-20 Put
 

Master data

WKN: MB4JN7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-03-17
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.63
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.28
Parity: -0.52
Time value: 0.16
Break-even: 48.45
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 6.16%
Delta: -0.23
Theta: -0.01
Omega: -8.23
Rho: -0.08
 

Quote data

Open: 0.142
High: 0.154
Low: 0.142
Previous Close: 0.153
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.79%
1 Month
  -59.47%
3 Months
  -72.00%
YTD
  -61.50%
1 Year
  -72.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.153
1M High / 1M Low: 0.390 0.153
6M High / 6M Low: 0.640 0.153
High (YTD): 2024-02-14 0.640
Low (YTD): 2024-05-20 0.153
52W High: 2023-05-31 0.780
52W Low: 2024-05-20 0.153
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   136.62%
Volatility 6M:   109.88%
Volatility 1Y:   109.45%
Volatility 3Y:   -