Morgan Stanley Knock-Out NEE/  DE000ME1XVK4  /

Stuttgart
10/16/2024  9:58:40 PM Chg.- Bid9:52:00 AM Ask9:52:00 AM Underlying Strike price Expiration date Option type
3.05EUR - 3.02
Bid Size: 2,000
3.06
Ask Size: 2,000
NextEra Energy Inc 51.35 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1XVK
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 51.35 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 51.35
Knock-out violated on: -
Distance to knock-out: 30.4267
Distance to knock-out %: 39.15%
Distance to strike price: 30.4267
Distance to strike price %: 39.15%

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: 2.89
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month     0.00%
3 Months  
+63.98%
YTD  
+165.22%
1 Year  
+369.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.73
1M High / 1M Low: 3.12 2.66
6M High / 6M Low: 3.12 1.33
High (YTD): 10/1/2024 3.12
Low (YTD): 3/4/2024 0.56
52W High: 10/1/2024 3.12
52W Low: 10/24/2023 0.35
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   60.19%
Volatility 6M:   77.95%
Volatility 1Y:   174.22%
Volatility 3Y:   -