Morgan Stanley Call 91 NKE 16.01..../  DE000MG26P68  /

Stuttgart
15/08/2024  18:15:41 Chg.+0.140 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.920EUR +17.95% -
Bid Size: -
-
Ask Size: -
Nike Inc 91.00 USD 16/01/2026 Call
 

Master data

WKN: MG26P6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 91.00 USD
Maturity: 16/01/2026
Issue date: 11/04/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -1.13
Time value: 0.82
Break-even: 90.84
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.48
Theta: -0.01
Omega: 4.15
Rho: 0.37
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.54%
1 Month  
+70.37%
3 Months
  -41.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.650
1M High / 1M Low: 0.780 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -