Morgan Stanley Call 82.5 NEE 21.0.../  DE000MD7C1H7  /

EUWAX
2024-05-27  3:23:20 PM Chg.-0.010 Bid3:52:52 PM Ask3:52:52 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% 0.040
Bid Size: 3,750
0.044
Ask Size: 3,750
NextEra Energy Inc 82.50 - 2024-06-21 Call
 

Master data

WKN: MD7C1H
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -1.19
Time value: 0.05
Break-even: 82.96
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 9.48
Spread abs.: 0.00
Spread %: 4.55%
Delta: 0.12
Theta: -0.03
Omega: 17.75
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.040
Low: 0.039
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+110.53%
3 Months  
+110.53%
YTD
  -9.09%
1 Year
  -91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.033
1M High / 1M Low: 0.062 0.019
6M High / 6M Low: 0.062 0.012
High (YTD): 2024-05-15 0.062
Low (YTD): 2024-03-21 0.012
52W High: 2023-05-29 0.470
52W Low: 2024-03-21 0.012
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   306.34%
Volatility 6M:   207.40%
Volatility 1Y:   184.53%
Volatility 3Y:   -