Morgan Stanley Knock-Out NKE/  DE000MB6LL20  /

Stuttgart
8/30/2024  3:24:01 PM Chg.-0.01 Bid5:25:13 PM Ask5:25:13 PM Underlying Strike price Expiration date Option type
2.77EUR -0.36% 2.72
Bid Size: 40,000
2.73
Ask Size: 40,000
NIKE INC. B 52.6532 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LL2
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 52.6532 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 55.20
Knock-out violated on: -
Distance to knock-out: 19.9434
Distance to knock-out %: 26.54%
Distance to strike price: 22.4902
Distance to strike price %: 29.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+35.12%
3 Months
  -28.05%
YTD
  -48.22%
1 Year
  -44.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.73
1M High / 1M Low: 2.91 1.76
6M High / 6M Low: 4.93 1.76
High (YTD): 1/2/2024 5.26
Low (YTD): 8/5/2024 1.76
52W High: 12/20/2023 6.72
52W Low: 8/5/2024 1.76
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   3.47
Avg. price 1Y:   4.23
Avg. volume 1Y:   1.73
Volatility 1M:   95.93%
Volatility 6M:   90.41%
Volatility 1Y:   72.75%
Volatility 3Y:   -