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

EUWAX
8/2/2024  8:48:54 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 - 9/20/2024 Call
 

Master data

WKN: MB033Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 117.00 -
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: 0.84
Historic volatility: 0.30
Parity: -4.92
Time value: 0.04
Break-even: 117.40
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 63.81
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.05
Theta: -0.02
Omega: 8.75
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  
+33.33%
1 Month  
+14.29%
3 Months
  -79.22%
YTD
  -97.71%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.017 0.012
6M High / 6M Low: 0.550 0.012
High (YTD): 1/2/2024 0.610
Low (YTD): 7/30/2024 0.012
52W High: 12/21/2023 1.550
52W Low: 7/30/2024 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   156.83%
Volatility 6M:   231.78%
Volatility 1Y:   199.58%
Volatility 3Y:   -