Morgan Stanley Call 100 NEE 21.06.../  DE000MD7CNS6  /

EUWAX
2024-05-23  3:27:37 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.011EUR -15.38% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 100.00 - 2024-06-21 Call
 

Master data

WKN: MD7CNS
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.25
Parity: -2.95
Time value: 0.04
Break-even: 100.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 84.58
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.07
Theta: -0.03
Omega: 11.56
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.011
Low: 0.009
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -31.25%
3 Months
  -38.89%
YTD
  -45.00%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.017 0.008
6M High / 6M Low: 0.024 0.008
High (YTD): 2024-01-04 0.022
Low (YTD): 2024-05-21 0.008
52W High: 2023-05-24 0.122
52W Low: 2024-05-21 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   316.48%
Volatility 6M:   218.05%
Volatility 1Y:   196.72%
Volatility 3Y:   -