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Morgan Stanley Call 75 NEE 21.06..../  DE000MD9SW64  /

EUWAX
14/06/2024  20:49:58 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 75.00 - 21/06/2024 Call
 

Master data

WKN: MD9SW6
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.18
Historic volatility: 0.27
Parity: -0.95
Time value: 0.05
Break-even: 75.47
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 11.90%
Delta: 0.13
Theta: -0.80
Omega: 18.30
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.056
Low: 0.039
Previous Close: 0.062
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.74%
3 Months  
+69.57%
YTD
  -55.68%
1 Year
  -94.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.039
1M High / 1M Low: 0.440 0.039
6M High / 6M Low: 0.440 0.020
High (YTD): 31/05/2024 0.440
Low (YTD): 28/02/2024 0.020
52W High: 24/07/2023 0.760
52W Low: 28/02/2024 0.020
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   564.500
Volatility 1M:   542.40%
Volatility 6M:   292.25%
Volatility 1Y:   252.54%
Volatility 3Y:   -