Morgan Stanley Call 80 NEE 21.06.2024
/ DE000MB790E2
Morgan Stanley Call 80 NEE 21.06..../ DE000MB790E2 /
| 2024-05-24 5:28:57 PM |
Chg.- |
Bid8:35:37 AM |
Ask8:35:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
- |
0.068
Bid Size: 3,750 |
0.078
Ask Size: 3,750 |
NextEra Energy Inc |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB790E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
99.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-0.94 |
| Time value: |
0.07 |
| Break-even: |
80.71 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
6.01 |
| Spread abs.: |
0.00 |
| Spread %: |
1.43% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
16.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.076 |
| Low: |
0.047 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.81% |
| 1 Month |
|
|
+245.45% |
| 3 Months |
|
|
+261.90% |
| YTD |
|
|
+137.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.045 |
| 1M High / 1M Low: |
0.090 |
0.023 |
| 6M High / 6M Low: |
0.090 |
0.020 |
| High (YTD): |
2024-05-15 |
0.090 |
| Low (YTD): |
2024-03-05 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.15% |
| Volatility 6M: |
|
205.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
