Morgan Stanley Call 77.5 NEE 21.06.2024
/ DE000MD9SW72
Morgan Stanley Call 77.5 NEE 21.0.../ DE000MD9SW72 /
| 5/31/2024 8:51:49 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
77.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD9SW7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/26/2022 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.46 |
| Historic volatility: |
0.27 |
| Parity: |
-1.20 |
| Time value: |
0.35 |
| Break-even: |
81.00 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.33 |
| Theta: |
-3.39 |
| Omega: |
6.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.219 |
| High: |
0.270 |
| Low: |
0.219 |
| Previous Close: |
0.159 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+128.81% |
| 3 Months |
|
|
+1250.00% |
| YTD |
|
|
+291.30% |
| 1 Year |
|
|
-55.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.094 |
| 6M High / 6M Low: |
0.270 |
0.018 |
| High (YTD): |
5/31/2024 |
0.270 |
| Low (YTD): |
3/21/2024 |
0.018 |
| 52W High: |
7/24/2023 |
0.640 |
| 52W Low: |
3/21/2024 |
0.018 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
563.69% |
| Volatility 6M: |
|
256.48% |
| Volatility 1Y: |
|
225.28% |
| Volatility 3Y: |
|
- |
