Morgan Stanley Call 110 NEE 21.06.../  DE000MD7CNW8  /

EUWAX
2024-05-31  8:34:16 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 110.00 - 2024-06-21 Call
 

Master data

WKN: MD7CNW
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.15
Historic volatility: 0.27
Parity: -4.18
Time value: 0.04
Break-even: 110.40
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.06
Theta: -0.18
Omega: 9.45
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.014
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.27%
3 Months  
+40.00%
YTD  
+600.00%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-04-08 0.018
Low (YTD): 2024-02-19 0.001
52W High: 2023-06-16 0.020
52W Low: 2024-02-19 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   1,754.386
Avg. price 1Y:   0.008
Avg. volume 1Y:   816.327
Volatility 1M:   484.05%
Volatility 6M:   2,059.83%
Volatility 1Y:   1,572.37%
Volatility 3Y:   -