Morgan Stanley Call 75 NKE 19.09.2025
/ DE000MJ2TR23
Morgan Stanley Call 75 NKE 19.09..../ DE000MJ2TR23 /
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: |
|
- |