Morgan Stanley Call 180 NKE 16.01.2026
/ DE000ME5FRD5
Morgan Stanley Call 180 NKE 16.01.../ DE000ME5FRD5 /
| 7/9/2024 1:07:05 PM |
Chg.+0.017 |
Bid5:13:01 PM |
Ask5:13:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+24.64% |
0.071
Bid Size: 250,000 |
0.074
Ask Size: 250,000 |
Nike Inc |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME5FRD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/15/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-9.87 |
| Time value: |
0.09 |
| Break-even: |
167.08 |
| Moneyness: |
0.41 |
| Premium: |
1.48 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.00 |
| Spread %: |
3.49% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.06 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.38% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-42.28% |
| YTD |
|
|
-75.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.064 |
| 1M High / 1M Low: |
0.162 |
0.064 |
| 6M High / 6M Low: |
0.330 |
0.064 |
| High (YTD): |
1/2/2024 |
0.340 |
| Low (YTD): |
7/2/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
2,380.952 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
393.701 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.47% |
| Volatility 6M: |
|
128.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
