Morgan Stanley Call 140 NEE 21.06.../  DE000MD7CP22  /

EUWAX
5/23/2024  3:27:37 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 140.00 - 6/21/2024 Call
 

Master data

WKN: MD7CP2
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/21/2024
Issue date: 8/24/2022
Last trading day: 6/21/2024
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: 1.28
Historic volatility: 0.25
Parity: -6.95
Time value: 0.04
Break-even: 140.40
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.04
Theta: -0.04
Omega: 7.68
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.009
Low: 0.007
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -40.00%
3 Months
  -43.75%
YTD
  -43.75%
1 Year
  -75.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.016 0.007
6M High / 6M Low: 0.019 0.007
High (YTD): 4/5/2024 0.017
Low (YTD): 5/21/2024 0.007
52W High: 5/24/2023 0.037
52W Low: 8/28/2023 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   270.26%
Volatility 6M:   237.16%
Volatility 1Y:   577.77%
Volatility 3Y:   -