Morgan Stanley Knock-Out NKE/  DE000ME12JA8  /

Stuttgart
05/08/2024  17:51:53 Chg.-0.17 Bid18:55:35 Ask18:55:35 Underlying Strike price Expiration date Option type
2.69EUR -5.94% 2.65
Bid Size: 25,000
2.66
Ask Size: 25,000
NIKE INC. B 42.7774 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12JA
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 42.7774 -
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 45.00
Knock-out violated on: -
Distance to knock-out: 22.6382
Distance to knock-out %: 33.47%
Distance to strike price: 24.8608
Distance to strike price %: 36.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month
  -11.51%
3 Months
  -42.40%
YTD
  -56.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.84
1M High / 1M Low: 3.04 2.66
6M High / 6M Low: 6.05 2.66
High (YTD): 14/02/2024 6.05
Low (YTD): 15/07/2024 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   3.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.04%
Volatility 6M:   67.22%
Volatility 1Y:   -
Volatility 3Y:   -