Morgan Stanley Knock-Out NEE/  DE000MB9SBW7  /

Stuttgart
16/10/2024  19:54:33 Chg.- Bid10:49:44 Ask10:49:44 Underlying Strike price Expiration date Option type
3.57EUR - 3.59
Bid Size: 2,000
3.62
Ask Size: 2,000
NextEra Energy Inc 45.3616 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9SBW
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 45.3616 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 45.3616
Knock-out violated on: -
Distance to knock-out: 35.9414
Distance to knock-out %: 46.25%
Distance to strike price: 35.9414
Distance to strike price %: 46.25%

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: 3.45
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -0.56%
3 Months  
+50.00%
YTD  
+117.68%
1 Year  
+215.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.29
1M High / 1M Low: 3.66 3.21
6M High / 6M Low: 3.66 1.85
High (YTD): 01/10/2024 3.66
Low (YTD): 04/03/2024 1.07
52W High: 01/10/2024 3.66
52W Low: 20/10/2023 0.92
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   53.29%
Volatility 6M:   64.42%
Volatility 1Y:   87.43%
Volatility 3Y:   -