Morgan Stanley Call 120 NEE 19.12.2025
/ DE000MG42274
Morgan Stanley Call 120 NEE 19.12.../ DE000MG42274 /
10/11/2024 12:18:26 PM |
Chg.-0.005 |
Bid6:09:07 PM |
Ask6:09:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.154EUR |
-3.14% |
0.157 Bid Size: 40,000 |
0.159 Ask Size: 40,000 |
NextEra Energy Inc |
120.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG4227 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
5/10/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
46.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.24 |
Parity: |
-3.57 |
Time value: |
0.16 |
Break-even: |
111.34 |
Moneyness: |
0.67 |
Premium: |
0.50 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.00 |
Spread %: |
1.92% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
7.19 |
Rho: |
0.12 |
Quote data
Open: |
0.154 |
High: |
0.154 |
Low: |
0.154 |
Previous Close: |
0.159 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.20% |
1 Month |
|
|
-33.91% |
3 Months |
|
|
-12.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.186 |
0.157 |
1M High / 1M Low: |
0.244 |
0.157 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |