Morgan Stanley Knock-Out NEE/  DE000ME1BVR5  /

Stuttgart
8/9/2024  9:41:53 PM Chg.- Bid8:00:20 AM Ask8:00:20 AM Underlying Strike price Expiration date Option type
2.91EUR - 2.86
Bid Size: 1,250
2.90
Ask Size: 1,250
NextEra Energy Inc 46.0553 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1BVR
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 46.0553 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 47.80
Knock-out violated on: -
Distance to knock-out: 26.8968
Distance to knock-out %: 38.05%
Distance to strike price: 28.4951
Distance to strike price %: 40.31%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+3.56%
3 Months  
+8.99%
YTD  
+88.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.79
1M High / 1M Low: 3.02 2.28
6M High / 6M Low: 3.11 0.97
High (YTD): 5/31/2024 3.11
Low (YTD): 3/4/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.33%
Volatility 6M:   87.91%
Volatility 1Y:   -
Volatility 3Y:   -