Morgan Stanley Call 116 NKE 20.09.../  DE000MB033X7  /

EUWAX
30/08/2024  20:59:33 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
NIKE INC. B 116.00 - 20/09/2024 Call
 

Master data

WKN: MB033X
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 116.00 -
Maturity: 20/09/2024
Issue date: 03/11/2022
Last trading day: 02/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 180.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.64
Historic volatility: 0.30
Parity: -4.40
Time value: 0.04
Break-even: 116.40
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.05
Theta: -0.11
Omega: 9.61
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.014
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.11%
YTD
  -98.11%
1 Year
  -97.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.014
6M High / 6M Low: 0.400 0.012
High (YTD): 02/01/2024 0.650
Low (YTD): 30/07/2024 0.012
52W High: 14/12/2023 1.610
52W Low: 30/07/2024 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   133.95%
Volatility 6M:   225.24%
Volatility 1Y:   201.73%
Volatility 3Y:   -