Morgan Stanley Call 97.5 NKE 21.0.../  DE000MG2RHW6  /

Stuttgart
23/07/2024  18:21:33 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.072EUR - -
Bid Size: -
-
Ask Size: -
NIKE INC. B 97.50 - 21/03/2025 Call
 

Master data

WKN: MG2RHW
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 21/03/2025
Issue date: 22/04/2024
Last trading day: 24/07/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 95.54
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -2.97
Time value: 0.07
Break-even: 98.21
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.80
Spread abs.: 0.00
Spread %: 1.43%
Delta: 0.10
Theta: -0.01
Omega: 9.58
Rho: 0.04
 

Quote data

Open: 0.076
High: 0.076
Low: 0.072
Previous Close: 0.078
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.078 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -