Morgan Stanley Call 100 NEE 21.06.../  DE000MD7CNS6  /

EUWAX
5/31/2024  8:34:16 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 100.00 - 6/21/2024 Call
 

Master data

WKN: MD7CNS
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/21/2024
Issue date: 8/24/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.83
Historic volatility: 0.27
Parity: -3.45
Time value: 0.04
Break-even: 100.40
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.06
Theta: -1.00
Omega: 10.05
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.018
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+125.00%
3 Months  
+80.00%
YTD
  -10.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.008
6M High / 6M Low: 0.022 0.008
High (YTD): 1/4/2024 0.022
Low (YTD): 5/21/2024 0.008
52W High: 6/21/2023 0.090
52W Low: 5/21/2024 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   455.07%
Volatility 6M:   237.37%
Volatility 1Y:   209.29%
Volatility 3Y:   -