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Morgan Stanley Call 167.5 NKE 20..../  DE000MB38EE2  /

Stuttgart
09/09/2024  17:17:45 Chg.- Bid09:00:06 Ask09:00:06 Underlying Strike price Expiration date Option type
0.021EUR - 0.016
Bid Size: 7,500		 0.040
Ask Size: 7,500		 NIKE INC. B 167.50 - 20/12/2024 Call
 

Master data

WKN: MB38EE
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 167.50 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.30
Parity: -9.48
Time value: 0.04
Break-even: 167.90
Moneyness: 0.43
Premium: 1.31
Premium p.a.: 18.96
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.04
Theta: -0.01
Omega: 6.91
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.021
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month     0.00%
3 Months
  -30.00%
YTD
  -80.37%
1 Year
  -80.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.028 0.019
6M High / 6M Low: 0.082 0.013
High (YTD): 02/01/2024 0.094
Low (YTD): 04/07/2024 0.013
52W High: 21/12/2023 0.280
52W Low: 04/07/2024 0.013
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   117.36%
Volatility 6M:   148.78%
Volatility 1Y:   153.65%
Volatility 3Y:   -