Morgan Stanley Knock-Out NKE
/ DE000MB3GDL4
Morgan Stanley Knock-Out NKE/ DE000MB3GDL4 /
| 2024-07-30 12:34:45 PM |
Chg.0.00 |
Bid5:46:35 PM |
Ask5:46:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
0.00% |
5.75
Bid Size: 100,000 |
5.76
Ask Size: 100,000 |
NIKE INC. B |
136.0856 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3GDL |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.0856 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.17 |
| Knock-out: |
129.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.4686 |
| Distance to knock-out %: |
-90.75% |
| Distance to strike price: |
-68.3542 |
| Distance to strike price %: |
-100.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.78 |
| High: |
5.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+40.98% |
| YTD |
|
|
+137.86% |
| 1 Year |
|
|
+128.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.75 |
| 1M High / 1M Low: |
5.97 |
5.51 |
| 6M High / 6M Low: |
5.97 |
2.69 |
| High (YTD): |
2024-07-24 |
5.97 |
| Low (YTD): |
2024-01-02 |
2.67 |
| 52W High: |
2024-07-24 |
5.97 |
| 52W Low: |
2023-12-20 |
1.18 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.61% |
| Volatility 6M: |
|
86.05% |
| Volatility 1Y: |
|
121.96% |
| Volatility 3Y: |
|
- |
