Morgan Stanley Knock-Out NEE/  DE000ME1ZU48  /

Stuttgart
09/08/2024  21:42:22 Chg.- Bid08:00:21 Ask08:00:21 Underlying Strike price Expiration date Option type
2.21EUR - 2.16
Bid Size: 3,750
2.20
Ask Size: 3,750
NextEra Energy Inc 53.7401 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1ZU4
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 53.7401 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 53.7401
Knock-out violated on: -
Distance to knock-out: 21.455
Distance to knock-out %: 30.35%
Distance to strike price: 21.455
Distance to strike price %: 30.35%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+4.74%
3 Months  
+11.62%
YTD  
+145.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.11
1M High / 1M Low: 2.32 1.58
6M High / 6M Low: 2.42 0.30
High (YTD): 31/05/2024 2.42
Low (YTD): 04/03/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   285.04
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.46%
Volatility 6M:   168.77%
Volatility 1Y:   -
Volatility 3Y:   -