Morgan Stanley Call 124 NEE 20.06.../  DE000MG4M4J1  /

Stuttgart
2024-09-25  9:04:36 PM Chg.- Bid9:48:52 AM Ask9:48:52 AM Underlying Strike price Expiration date Option type
0.071EUR - 0.071
Bid Size: 25,000
0.086
Ask Size: 25,000
NextEra Energy Inc 124.00 USD 2025-06-20 Call
 

Master data

WKN: MG4M4J
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 124.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-22
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.04
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -3.54
Time value: 0.08
Break-even: 112.17
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.70
Spread abs.: 0.00
Spread %: 4.11%
Delta: 0.09
Theta: -0.01
Omega: 9.47
Rho: 0.05
 

Quote data

Open: 0.066
High: 0.071
Low: 0.066
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month
  -2.74%
3 Months  
+20.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.064
1M High / 1M Low: 0.095 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -