Morgan Stanley Call 85 NEE 21.06.2024
/ DE000MD7CNL1
Morgan Stanley Call 85 NEE 21.06..../ DE000MD7CNL1 /
2024-05-27 8:48:07 PM |
Chg.-0.008 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-25.00% |
0.024 Bid Size: 3,750 |
0.040 Ask Size: 3,750 |
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 |
|
|
-4.00% |
1 Month |
|
|
+41.18% |
3 Months |
|
|
+41.18% |
YTD |
|
|
-33.33% |
1 Year |
|
|
-93.51% |
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: |
|
- |