Morgan Stanley Call 140 NEE 21.06.../  DE000MD7CP22  /

EUWAX
6/20/2024  3:34:02 PM Chg.+0.003 Bid3:34:19 PM Ask3:34:19 PM Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.011
Bid Size: 125,000
-
Ask Size: -
NextEra Energy Inc 140.00 - 6/21/2024 Call
 

Master data

WKN: MD7CP2
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/21/2024
Issue date: 8/24/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 819.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.03
Historic volatility: 0.27
Parity: -7.45
Time value: 0.01
Break-even: 140.08
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 60.00%
Delta: 0.01
Theta: -0.33
Omega: 10.07
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.011
Low: 0.003
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     0.00%
3 Months  
+37.50%
YTD
  -31.25%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.018 0.007
High (YTD): 4/5/2024 0.017
Low (YTD): 5/21/2024 0.007
52W High: 6/26/2023 0.034
52W Low: 8/28/2023 0.004
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   327.26%
Volatility 6M:   241.37%
Volatility 1Y:   579.66%
Volatility 3Y:   -