Morgan Stanley Knock-Out NEE/  DE000ME1SYF8  /

Stuttgart
8/9/2024  9:42:16 PM Chg.- Bid8:00:21 AM Ask8:00:21 AM Underlying Strike price Expiration date Option type
3.30EUR - 3.25
Bid Size: 1,000
3.29
Ask Size: 1,000
NextEra Energy Inc 41.8307 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SYF
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 41.8307 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 41.8307
Knock-out violated on: -
Distance to knock-out: 32.3653
Distance to knock-out %: 45.79%
Distance to strike price: 32.3653
Distance to strike price %: 45.79%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+3.45%
3 Months  
+7.84%
YTD  
+73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.20
1M High / 1M Low: 3.41 2.66
6M High / 6M Low: 3.56 1.34
High (YTD): 5/31/2024 3.56
Low (YTD): 3/4/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   10.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.37%
Volatility 6M:   72.63%
Volatility 1Y:   -
Volatility 3Y:   -