Morgan Stanley Call 66 NEE 20.12.2024
/ DE000MB3YV00
Morgan Stanley Call 66 NEE 20.12..../ DE000MB3YV00 /
| 18/10/2024 20:13:46 |
Chg.-0.01 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
66.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3YV0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.24 |
| Parity: |
1.14 |
| Time value: |
0.60 |
| Break-even: |
83.40 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.74 |
| Theta: |
-0.08 |
| Omega: |
3.27 |
| Rho: |
0.07 |
Quote data
| Open: |
1.72 |
| High: |
1.73 |
| Low: |
1.72 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.57% |
| 1 Month |
|
|
-5.46% |
| 3 Months |
|
|
+103.53% |
| YTD |
|
|
+246.00% |
| 1 Year |
|
|
+408.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.51 |
| 1M High / 1M Low: |
1.83 |
1.46 |
| 6M High / 6M Low: |
1.87 |
0.51 |
| High (YTD): |
16/09/2024 |
1.87 |
| Low (YTD): |
04/03/2024 |
0.19 |
| 52W High: |
16/09/2024 |
1.87 |
| 52W Low: |
04/03/2024 |
0.19 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.20% |
| Volatility 6M: |
|
122.54% |
| Volatility 1Y: |
|
139.96% |
| Volatility 3Y: |
|
- |
