Morgan Stanley Call 82.5 NEE 21.06.2024
/ DE000MB7RL98
Morgan Stanley Call 82.5 NEE 21.0.../ DE000MB7RL98 /
| 2024-05-27 2:27:50 PM |
Chg.-0.009 |
Bid5:42:59 PM |
Ask5:42:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-17.65% |
0.042
Bid Size: 3,750 |
0.047
Ask Size: 3,750 |
NextEra Energy Inc |
82.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7RL9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
147.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-1.19 |
| Time value: |
0.05 |
| Break-even: |
82.98 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
9.51 |
| Spread abs.: |
0.00 |
| Spread %: |
2.13% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
17.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.042 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.033 |
| 1M High / 1M Low: |
0.064 |
0.022 |
| 6M High / 6M Low: |
0.064 |
0.020 |
| High (YTD): |
2024-05-15 |
0.064 |
| Low (YTD): |
2024-03-19 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.34% |
| Volatility 6M: |
|
156.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
