Morgan Stanley Put 60 NEE 16.01.2.../  DE000MB9LVR0  /

Stuttgart
2024-05-31  8:19:26 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 60.00 USD 2026-01-16 Put
 

Master data

WKN: MB9LVR
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.79
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -1.85
Time value: 0.31
Break-even: 52.21
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.15
Theta: 0.00
Omega: -3.63
Rho: -0.23
 

Quote data

Open: 0.330
High: 0.330
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -39.62%
3 Months
  -67.68%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.510 0.320
6M High / 6M Low: 1.060 0.320
High (YTD): 2024-02-13 1.060
Low (YTD): 2024-05-31 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.04%
Volatility 6M:   74.37%
Volatility 1Y:   -
Volatility 3Y:   -