Morgan Stanley Call 80 NEE 21.06..../  DE000MB790E2  /

Stuttgart
5/31/2024  5:47:13 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.121EUR - -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 80.00 - 6/21/2024 Call
 

Master data

WKN: MB790E
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/21/2024
Issue date: 6/9/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 42.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.83
Historic volatility: 0.27
Parity: -1.17
Time value: 0.16
Break-even: 81.62
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.62%
Delta: 0.23
Theta: -0.50
Omega: 9.80
Rho: 0.00
 

Quote data

Open: 0.107
High: 0.121
Low: 0.107
Previous Close: 0.074
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+63.51%
3 Months  
+426.09%
YTD  
+278.13%
1 Year
  -44.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.121 0.045
6M High / 6M Low: 0.121 0.020
High (YTD): 5/31/2024 0.121
Low (YTD): 3/5/2024 0.020
52W High: 7/24/2023 0.208
52W Low: 3/5/2024 0.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   590.65%
Volatility 6M:   220.43%
Volatility 1Y:   190.95%
Volatility 3Y:   -