Morgan Stanley Knock-Out NEE/  DE000MB9JCF9  /

Stuttgart
8/12/2024  6:14:49 PM Chg.-0.07 Bid8:02:54 PM Ask8:02:54 PM Underlying Strike price Expiration date Option type
2.91EUR -2.35% 2.92
Bid Size: 50,000
2.93
Ask Size: 50,000
NextEra Energy Inc 45.355 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: 45.355 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 47.17
Knock-out violated on: -
Distance to knock-out: 27.4815
Distance to knock-out %: 38.87%
Distance to strike price: 29.1447
Distance to strike price %: 41.22%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+1.39%
3 Months  
+6.20%
YTD  
+81.88%
1 Year  
+21.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.87
1M High / 1M Low: 3.09 2.34
6M High / 6M Low: 3.24 1.03
High (YTD): 5/31/2024 3.24
Low (YTD): 3/4/2024 1.03
52W High: 5/31/2024 3.24
52W Low: 10/9/2023 0.55
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   95.81%
Volatility 6M:   84.98%
Volatility 1Y:   118.21%
Volatility 3Y:   -