Morgan Stanley Knock-Out NEE/  DE000MG382J2  /

Stuttgart
8/9/2024  9:45:12 PM Chg.- Bid9:43:40 AM Ask9:43:40 AM Underlying Strike price Expiration date Option type
1.14EUR - 1.11
Bid Size: 3,750
1.14
Ask Size: 3,750
NextEra Energy Inc 65.4932 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG382J
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 65.4932 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.28
Knock-out: 65.4932
Knock-out violated on: -
Distance to knock-out: 10.6909
Distance to knock-out %: 15.12%
Distance to strike price: 10.6909
Distance to strike price %: 15.12%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+7.55%
3 Months  
+23.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.04
1M High / 1M Low: 1.26 0.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -