Morgan Stanley Knock-Out NKE/  DE000MD8Z218  /

EUWAX
8/29/2024  9:04:23 AM Chg.-0.03 Bid10:43:25 AM Ask10:43:25 AM Underlying Strike price Expiration date Option type
3.49EUR -0.85% 3.53
Bid Size: 2,000
3.57
Ask Size: 2,000
NIKE INC. B 43.8005 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z21
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 43.8005 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 45.90
Knock-out violated on: -
Distance to knock-out: 28.0809
Distance to knock-out %: 37.96%
Distance to strike price: 30.1804
Distance to strike price %: 40.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+25.54%
3 Months
  -23.30%
YTD
  -42.97%
1 Year
  -37.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.52
1M High / 1M Low: 3.72 2.55
6M High / 6M Low: 5.70 2.55
High (YTD): 1/2/2024 6.02
Low (YTD): 8/5/2024 2.55
52W High: 12/20/2023 7.43
52W Low: 8/5/2024 2.55
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   73.09%
Volatility 6M:   71.94%
Volatility 1Y:   59.10%
Volatility 3Y:   -