Morgan Stanley Knock-Out NKE/  DE000MD8Z226  /

EUWAX
26/06/2024  21:21:02 Chg.-0.04 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
4.25EUR -0.93% 4.26
Bid Size: 15,000
4.27
Ask Size: 15,000
NIKE INC. B 48.6449 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z22
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 48.6449 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 51.10
Knock-out violated on: -
Distance to knock-out: 37.4504
Distance to knock-out %: 42.29%
Distance to strike price: 39.9188
Distance to strike price %: 45.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+6.52%
3 Months  
+1.92%
YTD
  -24.65%
1 Year
  -30.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.29
1M High / 1M Low: 4.55 3.99
6M High / 6M Low: 5.64 3.80
High (YTD): 02/01/2024 5.53
Low (YTD): 05/04/2024 3.80
52W High: 20/12/2023 6.94
52W Low: 05/04/2024 3.80
Avg. price 1W:   4.41
Avg. volume 1W:   44
Avg. price 1M:   4.28
Avg. volume 1M:   10
Avg. price 6M:   4.63
Avg. volume 6M:   5.87
Avg. price 1Y:   5.07
Avg. volume 1Y:   2.89
Volatility 1M:   41.48%
Volatility 6M:   40.87%
Volatility 1Y:   44.12%
Volatility 3Y:   -