Morgan Stanley Call 95 NKE 21.03.2025
/ DE000MG5WQ22
Morgan Stanley Call 95 NKE 21.03..../ DE000MG5WQ22 /
| 11/15/2024 1:23:35 PM |
Chg.-0.010 |
Bid8:05:49 PM |
Ask8:05:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
1.020
Bid Size: 12,500 |
1.030
Ask Size: 12,500 |
Nike Inc |
95.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5WQ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
81.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-18.35 |
| Time value: |
0.88 |
| Break-even: |
91.10 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
11.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.890 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
-39.74% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.860 |
| 1M High / 1M Low: |
1.750 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
