Morgan Stanley Call 87.5 NEE 21.0.../  DE000MB7RLB6  /

Stuttgart
5/31/2024  8:16:11 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 87.50 - 6/21/2024 Call
 

Master data

WKN: MB7RLB
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 6/21/2024
Issue date: 6/20/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 139.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.27
Parity: -1.92
Time value: 0.05
Break-even: 87.99
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.08%
Delta: 0.09
Theta: -0.25
Omega: 13.04
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.040
Low: 0.034
Previous Close: 0.032
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+53.85%
3 Months  
+90.48%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.021
6M High / 6M Low: 0.040 0.018
High (YTD): 5/31/2024 0.040
Low (YTD): 3/19/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.98%
Volatility 6M:   132.20%
Volatility 1Y:   -
Volatility 3Y:   -