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

EUWAX
8/2/2024  8:48:54 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 116.00 - 9/20/2024 Call
 

Master data

WKN: MB033X
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 116.00 -
Maturity: 9/20/2024
Issue date: 11/3/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.30
Parity: -4.82
Time value: 0.04
Break-even: 116.40
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 59.73
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.05
Theta: -0.02
Omega: 8.84
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.017
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+13.33%
3 Months
  -79.52%
YTD
  -97.70%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.017 0.012
6M High / 6M Low: 0.590 0.012
High (YTD): 1/2/2024 0.650
Low (YTD): 7/30/2024 0.012
52W High: 12/14/2023 1.610
52W Low: 7/30/2024 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   138.68%
Volatility 6M:   231.68%
Volatility 1Y:   198.01%
Volatility 3Y:   -