Morgan Stanley Knock-Out NEE/  DE000MB93DN0  /

Stuttgart
09/08/2024  21:42:51 Chg.- Bid08:08:03 Ask08:08:03 Underlying Strike price Expiration date Option type
1.36EUR - 1.38
Bid Size: 2,500
1.42
Ask Size: 2,500
NextEra Energy Inc 92.5904 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB93DN
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 92.5904 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.07
Knock-out: 88.84
Knock-out violated on: -
Distance to knock-out: -10.7001
Distance to knock-out %: -15.14%
Distance to strike price: -14.1358
Distance to strike price %: -20.00%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -9.93%
3 Months
  -22.73%
YTD
  -52.94%
1 Year
  -40.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.35
1M High / 1M Low: 2.01 1.26
6M High / 6M Low: 3.57 1.26
High (YTD): 13/02/2024 3.57
Low (YTD): 02/08/2024 1.26
52W High: 09/10/2023 4.24
52W Low: 02/08/2024 1.26
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   167.21%
Volatility 6M:   101.92%
Volatility 1Y:   84.10%
Volatility 3Y:   -