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Morgan Stanley Call 167.5 NKE 17..../  DE000MB38EC6  /

Stuttgart
15/11/2024  18:07:40 Chg.-0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.015EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 NIKE INC. B 167.50 - 17/01/2025 Call
 

Master data

WKN: MB38EC
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 167.50 -
Maturity: 17/01/2025
Issue date: 03/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.31
Parity: -9.47
Time value: 0.04
Break-even: 167.90
Moneyness: 0.43
Premium: 1.31
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.04
Theta: -0.02
Omega: 6.90
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+15.38%
3 Months
  -37.50%
YTD
  -87.80%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.015
1M High / 1M Low: 0.016 0.011
6M High / 6M Low: 0.034 0.011
High (YTD): 02/01/2024 0.110
Low (YTD): 04/11/2024 0.011
52W High: 21/12/2023 0.320
52W Low: 04/11/2024 0.011
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   166.13%
Volatility 6M:   134.54%
Volatility 1Y:   147.45%
Volatility 3Y:   -