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Morgan Stanley Call 66 NEE 17.01..../  DE000MB3YV42  /

Stuttgart
28/06/2024  18:24:27 Chg.-0.260 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.830EUR -23.85% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 66.00 - 17/01/2025 Call
 

Master data

WKN: MB3YV4
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 17/01/2025
Issue date: 27/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.51
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.01
Implied volatility: 0.42
Historic volatility: 0.27
Parity: 0.01
Time value: 0.87
Break-even: 74.80
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.15%
Delta: 0.59
Theta: -0.02
Omega: 4.42
Rho: 0.17
 

Quote data

Open: 1.070
High: 1.070
Low: 0.830
Previous Close: 1.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.82%
1 Month
  -38.97%
3 Months  
+56.60%
YTD  
+59.62%
1 Year
  -41.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.830
1M High / 1M Low: 1.490 0.810
6M High / 6M Low: 1.490 0.212
High (YTD): 31/05/2024 1.490
Low (YTD): 04/03/2024 0.212
52W High: 21/07/2023 1.510
52W Low: 04/03/2024 0.212
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   173.77%
Volatility 6M:   150.69%
Volatility 1Y:   141.92%
Volatility 3Y:   -