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Morgan Stanley Call 92.5 NEE 21.0.../  DE000MD7CNP2  /

EUWAX
2024-05-27  9:24:59 AM Chg.-0.004 Bid12:04:44 PM Ask12:04:44 PM Underlying Strike price Expiration date Option type
0.011EUR -26.67% 0.011
Bid Size: 3,750		 0.040
Ask Size: 3,750		 NextEra Energy Inc 92.50 - 2024-06-21 Call
 

Master data

WKN: MD7CNP
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.26
Parity: -2.19
Time value: 0.04
Break-even: 92.90
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 53.67
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.08
Theta: -0.04
Omega: 13.52
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -31.25%
3 Months
  -38.89%
YTD
  -54.17%
1 Year
  -94.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.021 0.010
6M High / 6M Low: 0.031 0.009
High (YTD): 2024-01-04 0.028
Low (YTD): 2024-03-20 0.009
52W High: 2023-05-31 0.212
52W Low: 2024-03-20 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   283.47%
Volatility 6M:   209.02%
Volatility 1Y:   181.75%
Volatility 3Y:   -