Morgan Stanley Knock-Out NKE/  DE000MB06GV8  /

EUWAX
18/09/2024  12:22:20 Chg.+0.01 Bid16:45:28 Ask16:45:28 Underlying Strike price Expiration date Option type
2.33EUR +0.43% 2.35
Bid Size: 15,000
2.36
Ask Size: 15,000
NIKE INC. B 54.8585 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06GV
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 54.8585 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 57.60
Knock-out violated on: -
Distance to knock-out: 14.9046
Distance to knock-out %: 20.56%
Distance to strike price: 17.6461
Distance to strike price %: 24.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.91%
1 Month
  -10.73%
3 Months
  -39.01%
YTD
  -55.11%
1 Year
  -44.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.12
1M High / 1M Low: 2.73 2.12
6M High / 6M Low: 4.51 1.53
High (YTD): 12/02/2024 5.10
Low (YTD): 05/08/2024 1.53
52W High: 20/12/2023 6.54
52W Low: 05/08/2024 1.53
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   1.95
Volatility 1M:   52.14%
Volatility 6M:   99.41%
Volatility 1Y:   79.91%
Volatility 3Y:   -