Morgan Stanley Call 80 NEE 21.06.2024
/ DE000MB7RL80
Morgan Stanley Call 80 NEE 21.06..../ DE000MB7RL80 /
2024-05-31 8:16:11 PM |
Chg.+0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
NextEra Energy Inc |
80.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7RL8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-20 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
38.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.26 |
Parity: |
-0.62 |
Time value: |
0.19 |
Break-even: |
81.93 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
5.80 |
Spread abs.: |
0.00 |
Spread %: |
0.52% |
Delta: |
0.31 |
Theta: |
-0.09 |
Omega: |
11.89 |
Rho: |
0.01 |
Quote data
Open: |
0.119 |
High: |
0.150 |
Low: |
0.119 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+78.57% |
1 Month |
|
|
+500.00% |
3 Months |
|
|
+581.82% |
YTD |
|
|
+248.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.073 |
1M High / 1M Low: |
0.150 |
0.029 |
6M High / 6M Low: |
0.150 |
0.021 |
High (YTD): |
2024-05-31 |
0.150 |
Low (YTD): |
2024-03-12 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.06% |
Volatility 6M: |
|
200.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |