Morgan Stanley Knock-Out NEE/  DE000MB9SBW7  /

Stuttgart
9/13/2024  9:46:37 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.57EUR +1.71% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 44.9586 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9SBW
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 44.9586 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 44.9586
Knock-out violated on: -
Distance to knock-out: 34.9952
Distance to knock-out %: 46.30%
Distance to strike price: 34.9952
Distance to strike price %: 46.30%

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: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+20.20%
3 Months  
+32.22%
YTD  
+117.68%
1 Year  
+41.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.26
1M High / 1M Low: 3.57 2.97
6M High / 6M Low: 3.57 1.52
High (YTD): 9/13/2024 3.57
Low (YTD): 3/4/2024 1.07
52W High: 9/13/2024 3.57
52W Low: 10/9/2023 0.64
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   33.60%
Volatility 6M:   68.50%
Volatility 1Y:   113.30%
Volatility 3Y:   -