Morgan Stanley Call 65 NEE 21.06..../  DE000MB7BZL9  /

Stuttgart
5/20/2024  9:27:59 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.780EUR - -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 65.00 - 6/21/2024 Call
 

Master data

WKN: MB7BZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 6/21/2024
Issue date: 6/12/2023
Last trading day: 5/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.48
Implied volatility: 1.03
Historic volatility: 0.26
Parity: 0.48
Time value: 0.32
Break-even: 73.00
Moneyness: 1.07
Premium: 0.05
Premium p.a.: 2.53
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.68
Theta: -0.19
Omega: 5.94
Rho: 0.01
 

Quote data

Open: 0.800
High: 0.800
Low: 0.780
Previous Close: 0.800
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.88%
3 Months  
+622.22%
YTD  
+237.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.810 0.640
6M High / 6M Low: 0.810 0.058
High (YTD): 5/15/2024 0.810
Low (YTD): 3/4/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.37%
Volatility 6M:   210.83%
Volatility 1Y:   -
Volatility 3Y:   -