Morgan Stanley Call 72.5 NEE 21.0.../  DE000MB7RL56  /

Stuttgart
2024-05-31  8:16:11 PM Chg.+0.120 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.570EUR +26.67% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 72.50 - 2024-06-21 Call
 

Master data

WKN: MB7RL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.53
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.13
Implied volatility: 0.83
Historic volatility: 0.26
Parity: 0.13
Time value: 0.51
Break-even: 78.90
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 2.42
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.58
Theta: -0.14
Omega: 6.66
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.570
Low: 0.500
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+691.67%
3 Months  
+1738.71%
YTD  
+481.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.380
1M High / 1M Low: 0.570 0.089
6M High / 6M Low: 0.570 0.028
High (YTD): 2024-05-31 0.570
Low (YTD): 2024-03-04 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.62%
Volatility 6M:   231.59%
Volatility 1Y:   -
Volatility 3Y:   -