Morgan Stanley Call 102.5 NKE 21..../  DE000MD7M770  /

EUWAX
5/31/2024  8:15:32 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -
-
Ask Size: -
NIKE INC. B 102.50 - 6/21/2024 Call
 

Master data

WKN: MD7M77
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 6/21/2024
Issue date: 8/30/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.24
Parity: -1.52
Time value: 0.04
Break-even: 102.90
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.09
Theta: -0.20
Omega: 19.65
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.029
Low: 0.020
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.83%
3 Months
  -94.08%
YTD
  -97.52%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.016
6M High / 6M Low: 2.290 0.016
High (YTD): 1/2/2024 1.070
Low (YTD): 5/27/2024 0.016
52W High: 12/20/2023 2.290
52W Low: 5/27/2024 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   0.906
Avg. volume 1Y:   81.967
Volatility 1M:   312.14%
Volatility 6M:   247.54%
Volatility 1Y:   192.13%
Volatility 3Y:   -