Morgan Stanley Call 124 NEE 21.03.2025
/ DE000MG4M4K9
Morgan Stanley Call 124 NEE 21.03.../ DE000MG4M4K9 /
| 2024-09-25 9:04:36 PM |
Chg.- |
Bid9:11:53 AM |
Ask9:11:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
0.038
Bid Size: 25,000 |
0.053
Ask Size: 25,000 |
NextEra Energy Inc |
124.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG4M4K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
172.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-3.54 |
| Time value: |
0.04 |
| Break-even: |
111.85 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.00 |
| Spread %: |
7.32% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
11.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.040 |
| Low: |
0.036 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.036 |
| 1M High / 1M Low: |
0.057 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
