Morgan Stanley Knock-Out NEE/  DE000ME1KR65  /

Stuttgart
7/12/2024  9:56:26 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.08EUR +3.70% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 42.5253 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1KR6
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 42.5253 USD
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 44.22
Knock-out violated on: -
Distance to knock-out: 28.9555
Distance to knock-out %: 41.66%
Distance to strike price: 30.5093
Distance to strike price %: 43.90%

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: 2.95
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month  
+6.57%
3 Months  
+53.23%
YTD  
+69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.74
1M High / 1M Low: 3.08 2.53
6M High / 6M Low: 3.46 1.25
High (YTD): 5/31/2024 3.46
Low (YTD): 3/4/2024 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.04%
Volatility 6M:   76.98%
Volatility 1Y:   -
Volatility 3Y:   -