Morgan Stanley Knock-Out NKE/  DE000MD8Z218  /

EUWAX
9/17/2024  9:18:54 AM Chg.+0.01 Bid12:32:56 PM Ask12:32:56 PM Underlying Strike price Expiration date Option type
3.25EUR +0.31% 3.26
Bid Size: 3,750
3.27
Ask Size: 3,750
NIKE INC. B 43.7684 - 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: 43.7684 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: 25.6667
Distance to knock-out %: 35.81%
Distance to strike price: 27.8983
Distance to strike price %: 38.93%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -9.72%
3 Months
  -32.99%
YTD
  -46.90%
1 Year
  -38.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.12
1M High / 1M Low: 3.72 3.12
6M High / 6M Low: 5.46 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:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   35.40%
Volatility 6M:   71.63%
Volatility 1Y:   59.49%
Volatility 3Y:   -