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Morgan Stanley Call 102.5 NEE 21..../  DE000MD7CNT4  /

EUWAX
2024-05-03  8:32:33 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 102.50 - 2024-06-21 Call
 

Master data

WKN: MD7CNT
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-05-06
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: 0.80
Historic volatility: 0.25
Parity: -3.20
Time value: 0.04
Break-even: 102.90
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.06
Theta: -0.03
Omega: 11.09
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.013
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.75%
3 Months
  -27.78%
YTD
  -31.58%
1 Year
  -82.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.013
6M High / 6M Low: 0.023 0.009
High (YTD): 2024-01-04 0.021
Low (YTD): 2024-03-20 0.009
52W High: 2023-05-31 0.075
52W Low: 2023-08-28 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   129.87%
Volatility 6M:   188.95%
Volatility 1Y:   2,120.20%
Volatility 3Y:   -