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Morgan Stanley Call 95 NEE 21.06..../  DE000MD7CNQ0  /

EUWAX
2024-05-23  3:27:32 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.012EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 95.00 - 2024-06-21 Call
 

Master data

WKN: MD7CNQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.25
Parity: -2.45
Time value: 0.04
Break-even: 95.40
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 43.99
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.07
Theta: -0.03
Omega: 12.73
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.012
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -25.00%
3 Months
  -33.33%
YTD
  -45.45%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.009
1M High / 1M Low: 0.019 0.009
6M High / 6M Low: 0.028 0.009
High (YTD): 2024-01-04 0.025
Low (YTD): 2024-05-21 0.009
52W High: 2023-05-24 0.176
52W Low: 2024-05-21 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   296.51%
Volatility 6M:   219.20%
Volatility 1Y:   186.57%
Volatility 3Y:   -