Morgan Stanley Call 58 NEE 21.06.2024
/ DE000ME1Q4C0
Morgan Stanley Call 58 NEE 21.06..../ DE000ME1Q4C0 /
| 2024-05-23 9:28:33 PM |
Chg.-0.19 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-10.73% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
58.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME1Q4C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
1.69 |
| Time value: |
0.03 |
| Break-even: |
70.78 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
3.99 |
| Rho: |
0.04 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.58 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.71% |
| 1 Month |
|
|
+88.10% |
| 3 Months |
|
|
+426.67% |
| YTD |
|
|
+143.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.67 |
| 1M High / 1M Low: |
1.77 |
0.83 |
| 6M High / 6M Low: |
1.77 |
0.20 |
| High (YTD): |
2024-05-22 |
1.77 |
| Low (YTD): |
2024-03-04 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
241.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.36% |
| Volatility 6M: |
|
176.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
