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Morgan Stanley Call 80 NEE 21.06..../  DE000MD7RX58  /

EUWAX
04/06/2024  09:57:16 Chg.-0.016 Bid12:32:34 Ask12:32:34 Underlying Strike price Expiration date Option type
0.100EUR -13.79% 0.091
Bid Size: 3,750		 0.105
Ask Size: 3,750		 NextEra Energy Inc 80.00 - 21/06/2024 Call
 

Master data

WKN: MD7RX5
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 21/06/2024
Issue date: 01/09/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -0.88
Time value: 0.10
Break-even: 81.04
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 14.89
Spread abs.: 0.00
Spread %: 4.00%
Delta: 0.21
Theta: -0.08
Omega: 14.37
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.85%
1 Month  
+257.14%
3 Months  
+426.32%
YTD  
+88.68%
1 Year
  -81.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.071
1M High / 1M Low: 0.154 0.035
6M High / 6M Low: 0.154 0.014
High (YTD): 31/05/2024 0.154
Low (YTD): 21/03/2024 0.014
52W High: 19/06/2023 0.550
52W Low: 21/03/2024 0.014
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   430.30%
Volatility 6M:   237.17%
Volatility 1Y:   203.22%
Volatility 3Y:   -