Morgan Stanley Call 77.5 NEE 21.06.2024
/ DE000MB7RL72
Morgan Stanley Call 77.5 NEE 21.0.../ DE000MB7RL72 /
| 2024-05-27 2:27:51 PM |
Chg.-0.017 |
Bid6:57:23 PM |
Ask6:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
-10.97% |
0.140
Bid Size: 3,750 |
0.145
Ask Size: 3,750 |
NextEra Energy Inc |
77.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7RL7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-0.69 |
| Time value: |
0.15 |
| Break-even: |
78.99 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
4.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.68% |
| Delta: |
0.27 |
| Theta: |
-0.07 |
| Omega: |
12.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.138 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+411.11% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
+150.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.092 |
| 1M High / 1M Low: |
0.178 |
0.031 |
| 6M High / 6M Low: |
0.178 |
0.023 |
| High (YTD): |
2024-05-16 |
0.178 |
| Low (YTD): |
2024-03-12 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.42% |
| Volatility 6M: |
|
208.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
