Morgan Stanley Knock-Out NEE/  DE000MB9SBW7  /

Stuttgart
09/08/2024  21:43:04 Chg.- Bid09:13:17 Ask09:13:17 Underlying Strike price Expiration date Option type
3.02EUR - 2.97
Bid Size: 1,250
3.01
Ask Size: 1,000
NextEra Energy Inc 44.8894 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9SBW
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 44.8894 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 44.8894
Knock-out violated on: -
Distance to knock-out: 29.5632
Distance to knock-out %: 41.82%
Distance to strike price: 29.5632
Distance to strike price %: 41.82%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+4.50%
3 Months  
+8.63%
YTD  
+84.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.91
1M High / 1M Low: 3.13 2.38
6M High / 6M Low: 3.22 1.07
High (YTD): 31/05/2024 3.22
Low (YTD): 04/03/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.87%
Volatility 6M:   82.37%
Volatility 1Y:   -
Volatility 3Y:   -