Morgan Stanley Call 75 NKE 19.09..../  DE000MJ2TR23  /

Stuttgart
2024-11-15  6:05:04 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.37EUR -0.91% -
Bid Size: -
-
Ask Size: -
Nike Inc 75.00 USD 2025-09-19 Call
 

Master data

WKN: MJ2TR2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2025-09-19
Issue date: 2024-10-11
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 16.51
Leverage: Yes

Calculated values

Fair value: 9.96
Intrinsic value: 1.58
Implied volatility: 0.09
Historic volatility: 0.31
Parity: 1.58
Time value: 2.83
Break-even: 75.65
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.23%
Delta: 0.73
Theta: -0.01
Omega: 12.11
Rho: 0.41
 

Quote data

Open: 4.39
High: 4.39
Low: 4.37
Previous Close: 4.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -21.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.37
1M High / 1M Low: 5.58 4.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -