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Morgan Stanley Call 99 NEE 21.06..../  DE000MB3T6S2  /

Stuttgart
2024-05-31  6:22:20 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 99.00 - 2024-06-21 Call
 

Master data

WKN: MB3T6S
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 99.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.26
Parity: -2.78
Time value: 0.04
Break-even: 99.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.07
Theta: -0.06
Omega: 12.01
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.019
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+90.00%
1 Month  
+46.15%
3 Months  
+11.76%
YTD     0.00%
1 Year
  -84.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.026 0.010
High (YTD): 2024-01-04 0.022
Low (YTD): 2024-05-28 0.010
52W High: 2023-06-08 0.114
52W Low: 2024-05-28 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   270.81%
Volatility 6M:   165.17%
Volatility 1Y:   171.92%
Volatility 3Y:   -