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Morgan Stanley Put 60 NEE 21.03.2.../  DE000MB5C7A5  /

Stuttgart
2024-05-31  8:46:05 PM Chg.-0.016 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.149EUR -9.70% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 60.00 - 2025-03-21 Put
 

Master data

WKN: MB5C7A
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52.69
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -1.38
Time value: 0.14
Break-even: 58.60
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 1.45%
Delta: -0.14
Theta: -0.01
Omega: -7.23
Rho: -0.09
 

Quote data

Open: 0.158
High: 0.158
Low: 0.149
Previous Close: 0.165
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -53.44%
3 Months
  -81.14%
YTD
  -77.08%
1 Year
  -68.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.149
1M High / 1M Low: 0.300 0.149
6M High / 6M Low: 0.870 0.149
High (YTD): 2024-02-13 0.870
Low (YTD): 2024-05-31 0.149
52W High: 2023-10-05 1.380
52W Low: 2024-05-31 0.149
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   0.000
Volatility 1M:   75.82%
Volatility 6M:   92.82%
Volatility 1Y:   106.85%
Volatility 3Y:   -