Morgan Stanley Call 85 NEE 21.06..../  DE000MD7CNL1  /

EUWAX
2024-05-27  3:24:46 PM Chg.-0.007 Bid5:41:00 PM Ask5:41:00 PM Underlying Strike price Expiration date Option type
0.025EUR -21.88% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 85.00 - 2024-06-21 Call
 

Master data

WKN: MD7CNL
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -1.44
Time value: 0.04
Break-even: 85.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 14.99
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.10
Theta: -0.03
Omega: 16.90
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.025
Low: 0.023
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+47.06%
3 Months  
+47.06%
YTD
  -30.56%
1 Year
  -93.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.021
1M High / 1M Low: 0.047 0.016
6M High / 6M Low: 0.049 0.010
High (YTD): 2024-05-15 0.047
Low (YTD): 2024-03-21 0.010
52W High: 2023-05-29 0.390
52W Low: 2024-03-21 0.010
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   357.45%
Volatility 6M:   224.56%
Volatility 1Y:   192.16%
Volatility 3Y:   -