Morgan Stanley Call 115 NEE 21.06.../  DE000MD7CNY4  /

EUWAX
6/14/2024  8:31:32 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 115.00 - 6/21/2024 Call
 

Master data

WKN: MD7CNY
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 6/21/2024
Issue date: 8/24/2022
Last trading day: 6/21/2024
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: 2.30
Historic volatility: 0.27
Parity: -4.68
Time value: 0.04
Break-even: 115.40
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.05
Theta: -0.18
Omega: 8.96
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.013
Low: 0.007
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+225.00%
1 Month  
+44.44%
3 Months  
+85.71%
YTD  
+333.33%
1 Year
  -13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.013
1M High / 1M Low: 0.015 0.002
6M High / 6M Low: 0.015 0.001
High (YTD): 6/10/2024 0.015
Low (YTD): 2/19/2024 0.001
52W High: 6/10/2024 0.015
52W Low: 2/19/2024 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   1,065.75%
Volatility 6M:   1,611.63%
Volatility 1Y:   1,367.53%
Volatility 3Y:   -