Morgan Stanley Call 92.5 NEE 21.06.2024
/ DE000MD7CNP2
Morgan Stanley Call 92.5 NEE 21.0.../ DE000MD7CNP2 /
2024-05-28 9:13:47 AM |
Chg.-0.001 |
Bid9:21:15 AM |
Ask9:21:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-7.69% |
0.011 Bid Size: 3,750 |
0.040 Ask Size: 3,750 |
NextEra Energy Inc |
92.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MD7CNP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-08-24 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
176.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.26 |
Parity: |
-2.19 |
Time value: |
0.04 |
Break-even: |
92.90 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
53.67 |
Spread abs.: |
0.03 |
Spread %: |
166.67% |
Delta: |
0.08 |
Theta: |
-0.04 |
Omega: |
13.52 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.013 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-94.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.010 |
1M High / 1M Low: |
0.021 |
0.010 |
6M High / 6M Low: |
0.031 |
0.009 |
High (YTD): |
2024-01-04 |
0.028 |
Low (YTD): |
2024-03-20 |
0.009 |
52W High: |
2023-05-31 |
0.212 |
52W Low: |
2024-03-20 |
0.009 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.053 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
280.60% |
Volatility 6M: |
|
209.90% |
Volatility 1Y: |
|
181.84% |
Volatility 3Y: |
|
- |