Morgan Stanley Knock-Out NKE/  DE000ME64NX3  /

Stuttgart
7/17/2024  10:06:00 AM Chg.-0.03 Bid1:32:34 PM Ask1:32:34 PM Underlying Strike price Expiration date Option type
4.07EUR -0.73% 4.08
Bid Size: 5,000
4.09
Ask Size: 5,000
Nike Inc 117.2976 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME64NX
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 117.2976 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.63
Knock-out: 117.2976
Knock-out violated on: -
Distance to knock-out: -40.8064
Distance to knock-out %: -61.10%
Distance to strike price: -40.8064
Distance to strike price %: -61.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+93.81%
3 Months  
+90.19%
YTD  
+421.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 4.01
1M High / 1M Low: 4.22 1.87
6M High / 6M Low: 4.22 1.05
High (YTD): 7/15/2024 4.22
Low (YTD): 1/2/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.97%
Volatility 6M:   157.20%
Volatility 1Y:   -
Volatility 3Y:   -