Morgan Stanley Call 120 NEE 21.03.../  DE000MG44S89  /

Stuttgart
28/06/2024  18:34:39 Chg.-0.007 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.045EUR -13.46% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 120.00 USD 21/03/2025 Call
 

Master data

WKN: MG44S8
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 21/03/2025
Issue date: 13/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -4.32
Time value: 0.05
Break-even: 112.61
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.96
Spread abs.: 0.00
Spread %: 3.85%
Delta: 0.07
Theta: -0.01
Omega: 8.86
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.050
Low: 0.045
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.043
1M High / 1M Low: 0.067 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -