Morgan Stanley Call 57.5 NEE 21.06.2024
/ DE000MB8PZ28
Morgan Stanley Call 57.5 NEE 21.0.../ DE000MB8PZ28 /
2024-05-03 9:13:22 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
- |
- Bid Size: - |
- Ask Size: - |
NextEra Energy Inc |
57.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MB8PZ2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
57.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-13 |
Last trading day: |
2024-05-06 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
1.31 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
1.31 |
Time value: |
-0.85 |
Break-even: |
62.10 |
Moneyness: |
1.23 |
Premium: |
-0.12 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.76% |
3 Months |
|
|
+169.46% |
YTD |
|
|
+66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.450 |
0.430 |
6M High / 6M Low: |
0.450 |
0.144 |
High (YTD): |
2024-05-03 |
0.450 |
Low (YTD): |
2024-03-04 |
0.144 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.266 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.18% |
Volatility 6M: |
|
106.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |