Morgan Stanley Knock-Out NEE/  DE000MG5FEE9  /

Stuttgart
9/13/2024  9:28:14 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.09EUR +1.24% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 39.1537 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5FEE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 39.1537 USD
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 40.68
Knock-out violated on: -
Distance to knock-out: 38.8581
Distance to knock-out %: 51.41%
Distance to strike price: 40.2361
Distance to strike price %: 53.23%

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: 3.99
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month  
+17.53%
3 Months  
+26.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.79
1M High / 1M Low: 4.09 3.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -