Morgan Stanley Call 180 NKE 20.09.../  DE000MB17186  /

EUWAX
7/9/2024  8:52:01 PM Chg.- Bid10:17:58 AM Ask10:17:58 AM Underlying Strike price Expiration date Option type
0.011EUR - 0.011
Bid Size: 25,000
0.040
Ask Size: 25,000
NIKE INC. B 180.00 - 9/20/2024 Call
 

Master data

WKN: MB1718
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 9/20/2024
Issue date: 12/5/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.29
Parity: -11.30
Time value: 0.04
Break-even: 180.40
Moneyness: 0.37
Premium: 1.69
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.04
Theta: -0.02
Omega: 6.12
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -31.25%
3 Months
  -45.00%
YTD
  -67.65%
1 Year
  -85.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.041 0.008
High (YTD): 3/21/2024 0.041
Low (YTD): 7/4/2024 0.008
52W High: 12/21/2023 0.098
52W Low: 7/4/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   238.91%
Volatility 6M:   189.93%
Volatility 1Y:   173.69%
Volatility 3Y:   -