Morgan Stanley Call 72.5 NEE 21.06.2024
/ DE000MD9SW56
Morgan Stanley Call 72.5 NEE 21.0.../ DE000MD9SW56 /
| 5/31/2024 8:51:46 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
72.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD9SW5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/26/2022 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.67 |
| Historic volatility: |
0.27 |
| Parity: |
-0.43 |
| Time value: |
0.76 |
| Break-even: |
80.10 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.50 |
| Theta: |
-0.78 |
| Omega: |
4.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.640 |
| Low: |
0.550 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.13% |
| 3 Months |
|
|
+1782.35% |
| YTD |
|
|
+407.94% |
| 1 Year |
|
|
-31.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.640 |
0.320 |
| 6M High / 6M Low: |
0.640 |
0.027 |
| High (YTD): |
5/31/2024 |
0.640 |
| Low (YTD): |
3/4/2024 |
0.027 |
| 52W High: |
6/19/2023 |
0.940 |
| 52W Low: |
3/4/2024 |
0.027 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
331.54% |
| Volatility 6M: |
|
244.36% |
| Volatility 1Y: |
|
224.71% |
| Volatility 3Y: |
|
- |
