Morgan Stanley Knock-Out NEE/  DE000MB5VXY9  /

Stuttgart
2024-05-31  9:21:48 PM Chg.- Bid8:00:25 AM Ask8:00:25 AM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 82.1037 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5VXY
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 82.1037 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.47
Knock-out: 78.80
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -11.4578
Distance to strike price %: -16.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -70.30%
3 Months
  -87.60%
YTD
  -84.46%
1 Year
  -65.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 1.010 0.300
6M High / 6M Low: 2.560 0.300
High (YTD): 2024-02-13 2.560
Low (YTD): 2024-05-31 0.300
52W High: 2023-10-09 3.240
52W Low: 2024-05-31 0.300
Avg. price 1W:   0.345
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   1.783
Avg. volume 6M:   0.000
Avg. price 1Y:   1.705
Avg. volume 1Y:   0.000
Volatility 1M:   228.08%
Volatility 6M:   111.73%
Volatility 1Y:   122.43%
Volatility 3Y:   -