Morgan Stanley Knock-Out NKE/  DE000MB3GDL4  /

Stuttgart
6/26/2024  9:56:39 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.92EUR +2.08% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 135.9775 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3GDL
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 135.9775 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.29
Knock-out: 129.10
Knock-out violated on: -
Distance to knock-out: -40.5496
Distance to knock-out %: -45.79%
Distance to strike price: -47.4241
Distance to strike price %: -53.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month
  -3.69%
3 Months
  -0.25%
YTD  
+61.32%
1 Year  
+86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.59
1M High / 1M Low: 4.13 3.59
6M High / 6M Low: 4.39 2.43
High (YTD): 4/10/2024 4.39
Low (YTD): 1/2/2024 2.67
52W High: 9/27/2023 4.44
52W Low: 12/20/2023 1.18
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   44.05%
Volatility 6M:   64.04%
Volatility 1Y:   114.95%
Volatility 3Y:   -