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Morgan Stanley Knock-Out NKE/  DE000MB21PD6  /

Stuttgart
7/5/2024  7:52:34 PM Chg.+0.07 Bid8:15:05 PM Ask8:15:05 PM Underlying Strike price Expiration date Option type
5.47EUR +1.30% 5.47
Bid Size: 100,000		 5.48
Ask Size: 100,000		 NIKE INC. B 134.1263 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB21PD
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 134.1263 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.28
Knock-out: 134.1263
Knock-out violated on: -
Distance to knock-out: -64.5085
Distance to knock-out %: -92.66%
Distance to strike price: -64.5085
Distance to strike price %: -92.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+49.05%
3 Months  
+30.55%
YTD  
+138.86%
1 Year  
+114.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.37
1M High / 1M Low: 5.55 3.43
6M High / 6M Low: 5.55 2.61
High (YTD): 6/28/2024 5.55
Low (YTD): 1/2/2024 2.48
52W High: 6/28/2024 5.55
52W Low: 12/20/2023 1.05
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   1.59
Volatility 1M:   171.44%
Volatility 6M:   89.92%
Volatility 1Y:   131.82%
Volatility 3Y:   -