Morgan Stanley Call 72.5 NEE 21.06.2024
/ DE000MB7RL56
Morgan Stanley Call 72.5 NEE 21.0.../ DE000MB7RL56 /
| 5/27/2024 8:28:00 AM |
Chg.-0.010 |
Bid11:19:08 AM |
Ask11:19:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.400
Bid Size: 3,750 |
0.410
Ask Size: 3,750 |
NextEra Energy Inc |
72.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7RL5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/20/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.26 |
| Parity: |
-0.19 |
| Time value: |
0.42 |
| Break-even: |
76.70 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.48 |
| Theta: |
-0.10 |
| Omega: |
8.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
+673.58% |
| 3 Months |
|
|
+1266.67% |
| YTD |
|
|
+318.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.300 |
| 1M High / 1M Low: |
0.440 |
0.072 |
| 6M High / 6M Low: |
0.440 |
0.028 |
| High (YTD): |
5/16/2024 |
0.440 |
| Low (YTD): |
3/4/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.11% |
| Volatility 6M: |
|
230.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
