Morgan Stanley Call 65 NEE 20.09.2024
/ DE000MB41FU9
Morgan Stanley Call 65 NEE 20.09..../ DE000MB41FU9 /
| 8/19/2024 9:15:30 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
65.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
MB41FU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/1/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.27 |
| Parity: |
1.14 |
| Time value: |
0.20 |
| Break-even: |
78.40 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
3.72 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.81 |
| Theta: |
-0.38 |
| Omega: |
4.60 |
| Rho: |
0.01 |
Quote data
| Open: |
1.27 |
| High: |
1.31 |
| Low: |
1.27 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+41.30% |
| YTD |
|
|
+202.33% |
| 1 Year |
|
|
+36.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.30 |
1.17 |
| 6M High / 6M Low: |
1.41 |
0.27 |
| High (YTD): |
5/31/2024 |
1.41 |
| Low (YTD): |
2/28/2024 |
0.14 |
| 52W High: |
5/31/2024 |
1.41 |
| 52W Low: |
2/28/2024 |
0.14 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.57 |
| Avg. volume 1Y: |
|
38.14 |
| Volatility 1M: |
|
69.15% |
| Volatility 6M: |
|
169.96% |
| Volatility 1Y: |
|
186.18% |
| Volatility 3Y: |
|
- |
