Morgan Stanley Knock-Out NKE
/ DE000ME5UKQ1
Morgan Stanley Knock-Out NKE/ DE000ME5UKQ1 /
| 7/5/2024 9:57:34 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
144.9203 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5UKQ |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
144.9203 - |
| Maturity: |
Endless |
| Issue date: |
12/21/2023 |
| Last trading day: |
7/8/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.04 |
| Knock-out: |
144.9203 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-78.117 |
| Distance to knock-out %: |
-116.94% |
| Distance to strike price: |
-78.117 |
| Distance to strike price %: |
-116.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.46 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
+34.95% |
| YTD |
|
|
+96.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.56 |
6.37 |
| 6M High / 6M Low: |
6.56 |
3.54 |
| High (YTD): |
6/28/2024 |
6.56 |
| Low (YTD): |
1/2/2024 |
3.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.55% |
| Volatility 6M: |
|
73.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
