Morgan Stanley Knock-Out NEE/  DE000ME1SYA9  /

Stuttgart
8/9/2024  9:42:15 PM Chg.- Bid8:00:21 AM Ask8:00:21 AM Underlying Strike price Expiration date Option type
4.27EUR - 4.22
Bid Size: 750
4.26
Ask Size: 750
NextEra Energy Inc 31.2606 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SYA
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 31.2606 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 31.2606
Knock-out violated on: -
Distance to knock-out: 42.072
Distance to knock-out %: 59.52%
Distance to strike price: 42.072
Distance to strike price %: 59.52%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+2.64%
3 Months  
+6.22%
YTD  
+52.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.16
1M High / 1M Low: 4.38 3.62
6M High / 6M Low: 4.52 2.27
High (YTD): 5/31/2024 4.52
Low (YTD): 3/4/2024 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.65%
Volatility 6M:   50.81%
Volatility 1Y:   -
Volatility 3Y:   -