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Morgan Stanley Call 72.5 NEE 21.0.../  DE000MD9SW56  /

EUWAX
2024-05-28  9:49:02 AM Chg.-0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 3,750		 0.430
Ask Size: 3,750		 NextEra Energy Inc 72.50 - 2024-06-21 Call
 

Master data

WKN: MD9SW5
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.03
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.26
Parity: -0.20
Time value: 0.44
Break-even: 76.90
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 2.72
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.48
Theta: -0.11
Omega: 7.74
Rho: 0.02
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+632.14%
3 Months  
+1364.29%
YTD  
+225.40%
1 Year
  -53.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.320
1M High / 1M Low: 0.480 0.071
6M High / 6M Low: 0.480 0.027
High (YTD): 2024-05-15 0.480
Low (YTD): 2024-03-04 0.027
52W High: 2023-06-19 0.940
52W Low: 2024-03-04 0.027
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   328.96%
Volatility 6M:   255.65%
Volatility 1Y:   217.53%
Volatility 3Y:   -