Morgan Stanley Knock-Out NEE/  DE000MB9JCF9  /

Stuttgart
10/16/2024  7:58:24 PM Chg.- Bid11:23:03 AM Ask11:23:03 AM Underlying Strike price Expiration date Option type
3.53EUR - 3.56
Bid Size: 2,000
3.59
Ask Size: 2,000
NextEra Energy Inc 45.798 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9JCF
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 45.798 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 47.60
Knock-out violated on: -
Distance to knock-out: 33.88
Distance to knock-out %: 43.60%
Distance to strike price: 35.5395
Distance to strike price %: 45.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month
  -0.56%
3 Months  
+50.85%
YTD  
+120.63%
1 Year  
+223.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.23
1M High / 1M Low: 3.62 3.15
6M High / 6M Low: 3.62 1.81
High (YTD): 10/1/2024 3.62
Low (YTD): 3/4/2024 1.03
52W High: 10/1/2024 3.62
52W Low: 10/23/2023 0.87
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   53.54%
Volatility 6M:   64.93%
Volatility 1Y:   91.94%
Volatility 3Y:   -