Morgan Stanley Knock-Out NEE/  DE000MG4LV52  /

Stuttgart
8/12/2024  2:49:20 PM Chg.-0.04 Bid3:00:48 PM Ask3:00:48 PM Underlying Strike price Expiration date Option type
2.07EUR -1.90% 2.07
Bid Size: 1,500
2.11
Ask Size: 1,500
NextEra Energy Inc 54.7129 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG4LV5
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 54.7129 USD
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Knock-out: 56.91
Knock-out violated on: -
Distance to knock-out: 18.5562
Distance to knock-out %: 26.24%
Distance to strike price: 20.5695
Distance to strike price %: 29.09%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+1.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.00
1M High / 1M Low: 2.23 1.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -