Morgan Stanley Call 75 NEE 20.09..../  DE000ME5GQ84  /

Stuttgart
2024-05-31  8:56:48 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR +16.67% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME5GQ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.79
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.26
Parity: 0.46
Time value: -0.15
Break-even: 72.23
Moneyness: 1.07
Premium: -0.02
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+177.23%
3 Months  
+600.00%
YTD  
+250.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.234
1M High / 1M Low: 0.280 0.126
6M High / 6M Low: - -
High (YTD): 2024-05-31 0.280
Low (YTD): 2024-03-04 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -