Morgan Stanley Knock-Out NEE/  DE000ME03H34  /

Stuttgart
7/12/2024  9:45:56 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.25EUR +2.66% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 30.0231 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03H3
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 30.0231 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 31.23
Knock-out violated on: -
Distance to knock-out: 40.8659
Distance to knock-out %: 58.80%
Distance to strike price: 41.9725
Distance to strike price %: 60.39%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+4.94%
3 Months  
+34.92%
YTD  
+47.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.89
1M High / 1M Low: 4.25 3.70
6M High / 6M Low: 4.55 2.36
High (YTD): 5/31/2024 4.55
Low (YTD): 3/4/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.23%
Volatility 6M:   46.56%
Volatility 1Y:   -
Volatility 3Y:   -