Morgan Stanley Call 120 NEE 21.03.../  DE000MG44S89  /

Stuttgart
2024-05-31  9:14:12 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.067EUR +17.54% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 120.00 USD 2025-03-21 Call
 

Master data

WKN: MG44S8
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-13
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.79
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -3.69
Time value: 0.08
Break-even: 111.38
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 2.67%
Delta: 0.09
Theta: -0.01
Omega: 9.09
Rho: 0.05
 

Quote data

Open: 0.058
High: 0.067
Low: 0.058
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.82%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.051
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -