Morgan Stanley Knock-Out NEE/  DE000MB94JB0  /

Stuttgart
7/12/2024  9:57:12 PM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.61EUR +2.27% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 36.6769 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94JB
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 36.6769 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 38.14
Knock-out violated on: -
Distance to knock-out: 34.5302
Distance to knock-out %: 49.68%
Distance to strike price: 35.8717
Distance to strike price %: 51.61%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month  
+5.25%
3 Months  
+42.13%
YTD  
+56.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.28
1M High / 1M Low: 3.61 3.09
6M High / 6M Low: 3.94 1.77
High (YTD): 5/31/2024 3.94
Low (YTD): 3/4/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.33%
Volatility 6M:   58.06%
Volatility 1Y:   -
Volatility 3Y:   -