Morgan Stanley Knock-Out NEE
/ DE000MB36DJ7
Morgan Stanley Knock-Out NEE/ DE000MB36DJ7 /
| 2024-06-06 4:14:13 PM |
Chg.-0.01 |
Bid5:21:02 PM |
Ask5:21:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-0.43% |
2.27
Bid Size: 100,000 |
2.28
Ask Size: 100,000 |
NextEra Energy Inc |
102.1767 - |
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: |
102.1767 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Knock-out: |
98.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.4341 |
| Distance to knock-out %: |
-38.83% |
| Distance to strike price: |
-31.5308 |
| Distance to strike price %: |
-44.63% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
-20.89% |
| 3 Months |
|
|
-46.40% |
| YTD |
|
|
-38.40% |
| 1 Year |
|
|
-16.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.16 |
| 1M High / 1M Low: |
2.92 |
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: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.45% |
| Volatility 6M: |
|
42.44% |
| Volatility 1Y: |
|
47.02% |
| Volatility 3Y: |
|
- |
