Morgan Stanley Call 77.5 NEE 21.06.2024
/ DE000MB7RL72
Morgan Stanley Call 77.5 NEE 21.0.../ DE000MB7RL72 /
| 2024-05-31 8:16:11 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
77.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7RL7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.26 |
| Parity: |
-0.77 |
| Time value: |
0.33 |
| Break-even: |
80.80 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
59.99 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.36 |
| Theta: |
-0.22 |
| Omega: |
7.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.209 |
| High: |
0.260 |
| Low: |
0.209 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+261.11% |
| 3 Months |
|
|
+828.57% |
| YTD |
|
|
+372.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.260 |
0.072 |
| 6M High / 6M Low: |
0.260 |
0.023 |
| High (YTD): |
2024-05-31 |
0.260 |
| Low (YTD): |
2024-03-12 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.96% |
| Volatility 6M: |
|
218.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
