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Morgan Stanley Call 70 NEE 21.06..../  DE000MD9SW49  /

EUWAX
2024-05-23  4:24:00 PM Chg.-0.120 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.510EUR -19.05% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 70.00 - 2024-06-21 Call
 

Master data

WKN: MD9SW4
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.19
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.05
Implied volatility: 0.75
Historic volatility: 0.25
Parity: 0.05
Time value: 0.58
Break-even: 76.30
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 1.70
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.56
Theta: -0.11
Omega: 6.28
Rho: 0.03
 

Quote data

Open: 0.620
High: 0.620
Low: 0.510
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month  
+359.46%
3 Months  
+985.11%
YTD  
+198.25%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.680 0.099
6M High / 6M Low: 0.680 0.035
High (YTD): 2024-05-15 0.680
Low (YTD): 2024-03-04 0.035
52W High: 2023-06-19 1.100
52W Low: 2024-03-04 0.035
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   262.26%
Volatility 6M:   245.26%
Volatility 1Y:   213.21%
Volatility 3Y:   -