Morgan Stanley Knock-Out NEE/  DE000ME0BWJ2  /

Stuttgart
10/17/2024  8:03:11 AM Chg.0.00 Bid9:52:12 AM Ask9:52:12 AM Underlying Strike price Expiration date Option type
4.30EUR 0.00% 4.28
Bid Size: 2,000
4.32
Ask Size: 2,000
NextEra Energy Inc 37.6248 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0BWJ
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 37.6248 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 37.6248
Knock-out violated on: -
Distance to knock-out: 43.0662
Distance to knock-out %: 55.42%
Distance to strike price: 43.0662
Distance to strike price %: 55.42%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+0.47%
3 Months  
+40.07%
YTD  
+87.77%
1 Year  
+138.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.00
1M High / 1M Low: 4.36 3.95
6M High / 6M Low: 4.36 2.54
High (YTD): 10/1/2024 4.36
Low (YTD): 3/4/2024 1.75
52W High: 10/1/2024 4.36
52W Low: 10/23/2023 1.57
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   39.34%
Volatility 6M:   50.55%
Volatility 1Y:   60.80%
Volatility 3Y:   -