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

Stuttgart
7/9/2024  6:19:46 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% -
Bid Size: -
-
Ask Size: -
Nike Inc 91.00 USD 1/16/2026 Call
 

Master data

WKN: MG26P6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 91.00 USD
Maturity: 1/16/2026
Issue date: 4/11/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.04
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -1.66
Time value: 0.56
Break-even: 89.62
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.39
Theta: -0.01
Omega: 4.73
Rho: 0.32
 

Quote data

Open: 0.570
High: 0.570
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -72.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 1.970 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -