Morgan Stanley Call 67.5 NEE 20.09.2024
/ DE000ME22YU4
Morgan Stanley Call 67.5 NEE 20.0.../ DE000ME22YU4 /
| 8/19/2024 8:11:45 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
67.50 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME22YU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.89 |
| Time value: |
-0.43 |
| Break-even: |
72.10 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
+199.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.440 |
0.420 |
| 6M High / 6M Low: |
0.440 |
0.112 |
| High (YTD): |
8/19/2024 |
0.440 |
| Low (YTD): |
3/4/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
111.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
