Morgan Stanley Call 85 NEE 21.06..../  DE000MB7GU66  /

Stuttgart
5/31/2024  6:07:44 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.042EUR - -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 85.00 - 6/21/2024 Call
 

Master data

WKN: MB7GU6
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 6/21/2024
Issue date: 6/14/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 126.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.26
Parity: -1.52
Time value: 0.06
Break-even: 85.55
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.85%
Delta: 0.11
Theta: -0.08
Omega: 14.38
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.042
Low: 0.039
Previous Close: 0.032
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+55.56%
3 Months  
+100.00%
YTD  
+82.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.042 0.024
6M High / 6M Low: 0.042 0.018
High (YTD): 5/31/2024 0.042
Low (YTD): 1/15/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.77%
Volatility 6M:   132.89%
Volatility 1Y:   -
Volatility 3Y:   -