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Morgan Stanley Put 50 NTR 21.06.2.../  DE000MB621D1  /

Stuttgart
2024-05-17  5:44:09 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.018EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 50.00 - 2024-06-21 Put
 

Master data

WKN: MB621D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-05-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -131.51
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.27
Parity: -0.26
Time value: 0.04
Break-even: 49.60
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 73.91%
Delta: -0.20
Theta: -0.01
Omega: -26.05
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -89.53%
3 Months
  -94.55%
YTD
  -92.07%
1 Year
  -95.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.172 0.019
6M High / 6M Low: 0.440 0.019
High (YTD): 2024-02-14 0.440
Low (YTD): 2024-05-10 0.019
52W High: 2023-05-31 0.620
52W Low: 2024-05-10 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   282.03%
Volatility 6M:   208.36%
Volatility 1Y:   181.73%
Volatility 3Y:   -