Morgan Stanley Knock-Out NKE/  DE000ME12JA8  /

Stuttgart
2024-07-30  12:01:41 PM Chg.+0.02 Bid2:52:36 PM Ask2:52:36 PM Underlying Strike price Expiration date Option type
2.86EUR +0.70% 2.88
Bid Size: 5,000
2.89
Ask Size: 5,000
NIKE INC. B 42.7072 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12JA
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 42.7072 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 44.80
Knock-out violated on: -
Distance to knock-out: 22.9314
Distance to knock-out %: 33.86%
Distance to strike price: 25.0242
Distance to strike price %: 36.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -6.23%
3 Months
  -39.66%
YTD
  -53.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.67
1M High / 1M Low: 3.21 2.66
6M High / 6M Low: 6.05 2.66
High (YTD): 2024-02-14 6.05
Low (YTD): 2024-07-15 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   3.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.77%
Volatility 6M:   66.88%
Volatility 1Y:   -
Volatility 3Y:   -