Morgan Stanley Knock-Out NEE
/ DE000ME1P1J2
Morgan Stanley Knock-Out NEE/ DE000ME1P1J2 /
| 16/10/2024 19:53:14 |
Chg.- |
Bid11:03:41 |
Ask11:03:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
- |
4.18
Bid Size: 2,000 |
4.21
Ask Size: 2,000 |
NextEra Energy Inc |
39.0005 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME1P1J |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.0005 USD |
| Maturity: |
Endless |
| Issue date: |
06/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
40.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.3908 |
| Distance to knock-out %: |
51.97% |
| Distance to strike price: |
41.7994 |
| Distance to strike price %: |
53.79% |
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: |
4.03 |
| High: |
4.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+40.68% |
| YTD |
|
|
+91.24% |
| 1 Year |
|
|
+148.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.85 |
| 1M High / 1M Low: |
4.24 |
3.78 |
| 6M High / 6M Low: |
4.24 |
2.41 |
| High (YTD): |
01/10/2024 |
4.24 |
| Low (YTD): |
04/03/2024 |
1.63 |
| 52W High: |
01/10/2024 |
4.24 |
| 52W Low: |
23/10/2023 |
1.45 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.49% |
| Volatility 6M: |
|
52.52% |
| Volatility 1Y: |
|
64.70% |
| Volatility 3Y: |
|
- |
