Morgan Stanley Call 80 NEE 21.06.2024
/ DE000MD7RX58
Morgan Stanley Call 80 NEE 21.06..../ DE000MD7RX58 /
| 2024-05-15 8:48:40 PM |
Chg.+0.032 |
Bid8:59:52 PM |
Ask8:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+41.03% |
0.111
Bid Size: 125,000 |
0.113
Ask Size: 125,000 |
NextEra Energy Inc |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD7RX5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-1.03 |
| Time value: |
0.09 |
| Break-even: |
80.86 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.30 |
| Spread abs.: |
0.00 |
| Spread %: |
2.38% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
14.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.110 |
| Low: |
0.082 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+144.44% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
+478.95% |
| YTD |
|
|
+107.55% |
| 1 Year |
|
|
-84.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.045 |
| 1M High / 1M Low: |
0.078 |
0.020 |
| 6M High / 6M Low: |
0.080 |
0.014 |
| High (YTD): |
2024-05-14 |
0.078 |
| Low (YTD): |
2024-03-21 |
0.014 |
| 52W High: |
2023-05-15 |
0.730 |
| 52W Low: |
2024-03-21 |
0.014 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
214.52% |
| Volatility 6M: |
|
182.49% |
| Volatility 1Y: |
|
171.31% |
| Volatility 3Y: |
|
- |
