Morgan Stanley Call 110 NEE/  DE000MD7CNW8  /

EUWAX
5/31/2024  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 - 6/21/2024 Call
 

Master data

WKN: MD7CNW
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
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: 5.64
Historic volatility: 0.27
Parity: -4.45
Time value: 0.04
Break-even: 110.40
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.05
Theta: -1.07
Omega: 8.90
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  
+100.00%
3 Months  
+40.00%
YTD  
+600.00%
1 Year
  -17.65%
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): 4/8/2024 0.018
Low (YTD): 2/19/2024 0.001
52W High: 4/8/2024 0.018
52W Low: 2/19/2024 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:   1,801.802
Avg. price 1Y:   0.008
Avg. volume 1Y:   826.446
Volatility 1M:   505.16%
Volatility 6M:   2,085.17%
Volatility 1Y:   1,581.40%
Volatility 3Y:   -