Morgan Stanley Call 124 NEE 19.12.2025
/ DE000MG4M329
Morgan Stanley Call 124 NEE 19.12.../ DE000MG4M329 /
2024-09-26 1:12:32 PM |
Chg.-0.006 |
Bid4:43:26 PM |
Ask4:43:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.166EUR |
-3.49% |
0.170 Bid Size: 250,000 |
0.173 Ask Size: 250,000 |
NextEra Energy Inc |
124.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
MG4M32 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
124.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-05-22 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
42.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-3.54 |
Time value: |
0.18 |
Break-even: |
113.19 |
Moneyness: |
0.68 |
Premium: |
0.49 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.00 |
Spread %: |
1.71% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
7.08 |
Rho: |
0.13 |
Quote data
Open: |
0.166 |
High: |
0.166 |
Low: |
0.166 |
Previous Close: |
0.172 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.41% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
+25.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.172 |
0.156 |
1M High / 1M Low: |
0.211 |
0.156 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.167 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |