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

EUWAX
2024-05-23  4:23:56 PM Chg.-0.110 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.320EUR -25.58% -
Bid Size: -		 -
Ask Size: -		 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: 16.40
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.25
Parity: -0.20
Time value: 0.43
Break-even: 76.80
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 1.94
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.48
Theta: -0.09
Omega: 7.89
Rho: 0.02
 

Quote data

Open: 0.420
High: 0.420
Low: 0.320
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month  
+400.00%
3 Months  
+814.29%
YTD  
+153.97%
1 Year
  -64.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.480 0.056
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:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   300.47%
Volatility 6M:   245.81%
Volatility 1Y:   211.34%
Volatility 3Y:   -