Morgan Stanley Knock-Out NEE/  DE000MB36DJ7  /

Stuttgart
2024-05-31  9:43:11 PM Chg.-0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.16EUR -5.68% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 102.6775 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB36DJ
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 102.6775 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.55
Knock-out: 98.54
Knock-out violated on: -
Distance to knock-out: -24.8432
Distance to knock-out %: -33.71%
Distance to strike price: -28.9807
Distance to strike price %: -39.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -34.55%
3 Months
  -50.12%
YTD
  -42.40%
1 Year
  -24.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.16
1M High / 1M Low: 3.18 2.16
6M High / 6M Low: 4.48 2.16
High (YTD): 2024-02-13 4.48
Low (YTD): 2024-05-31 2.16
52W High: 2023-10-05 5.17
52W Low: 2024-05-31 2.16
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   59.99%
Volatility 6M:   42.22%
Volatility 1Y:   46.92%
Volatility 3Y:   -