Morgan Stanley Call 167.5 NKE 20..../  DE000MB38ED4  /

Stuttgart
8/2/2024  9:12:04 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 167.50 - 9/20/2024 Call
 

Master data

WKN: MB38ED
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 167.50 -
Maturity: 9/20/2024
Issue date: 2/3/2023
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: 1.24
Historic volatility: 0.30
Parity: -9.97
Time value: 0.04
Break-even: 167.90
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.04
Theta: -0.03
Omega: 6.46
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+55.56%
1 Month  
+75.00%
3 Months
  -26.32%
YTD
  -72.00%
1 Year
  -87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.014 0.008
6M High / 6M Low: 0.046 0.008
High (YTD): 3/21/2024 0.046
Low (YTD): 7/4/2024 0.008
52W High: 12/20/2023 0.157
52W Low: 7/4/2024 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   240.58%
Volatility 6M:   174.12%
Volatility 1Y:   162.15%
Volatility 3Y:   -