Morgan Stanley Call 97.5 NEE 20.0.../  DE000MB0BW82  /

EUWAX
8/30/2024  8:45:08 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 97.50 - 9/20/2024 Call
 

Master data

WKN: MB0BW8
Issuer: Morgan Stanley
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.27
Parity: -2.11
Time value: 0.04
Break-even: 97.90
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.08
Theta: -0.15
Omega: 14.68
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.020
Low: 0.008
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.76%
3 Months
  -31.03%
YTD
  -39.39%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.020
6M High / 6M Low: 0.063 0.015
High (YTD): 5/31/2024 0.063
Low (YTD): 3/20/2024 0.015
52W High: 9/15/2023 0.075
52W Low: 3/20/2024 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   61.54%
Volatility 6M:   212.18%
Volatility 1Y:   169.21%
Volatility 3Y:   -