OverviewChartNewsTraderScreen

Morgan Stanley Call 75 NEE 21.06..../  DE000MD9SW64  /

EUWAX
23/05/2024  16:23:58 Chg.-0.078 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.182EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 75.00 - 21/06/2024 Call
 

Master data

WKN: MD9SW6
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.12
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -0.45
Time value: 0.26
Break-even: 77.60
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 2.34
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.38
Theta: -0.07
Omega: 10.26
Rho: 0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.182
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.24%
1 Month  
+405.56%
3 Months  
+628.00%
YTD  
+106.82%
1 Year
  -76.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.222
1M High / 1M Low: 0.310 0.031
6M High / 6M Low: 0.310 0.020
High (YTD): 15/05/2024 0.310
Low (YTD): 28/02/2024 0.020
52W High: 19/06/2023 0.800
52W Low: 28/02/2024 0.020
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   242.661
Avg. price 1Y:   0.235
Avg. volume 1Y:   586.930
Volatility 1M:   352.11%
Volatility 6M:   241.80%
Volatility 1Y:   210.41%
Volatility 3Y:   -