Morgan Stanley Call 117 NKE 20.09.../  DE000MB033Z2  /

EUWAX
2024-07-09  8:52:31 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 117.00 - 2024-09-20 Call
 

Master data

WKN: MB033Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 117.00 -
Maturity: 2024-09-20
Issue date: 2022-11-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -4.96
Time value: 0.04
Break-even: 117.40
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 14.98
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.05
Theta: -0.02
Omega: 8.71
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+23.08%
1 Month
  -81.40%
3 Months
  -77.46%
YTD
  -97.71%
1 Year
  -98.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.086 0.013
6M High / 6M Low: 0.550 0.013
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-07-03 0.013
52W High: 2023-12-21 1.550
52W Low: 2024-07-03 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   325.65%
Volatility 6M:   233.38%
Volatility 1Y:   197.11%
Volatility 3Y:   -