Morgan Stanley Call 105 NKE 16.01.2026
/ DE000ME74C90
Morgan Stanley Call 105 NKE 16.01.../ DE000ME74C90 /
| 2024-09-26 10:39:19 AM |
Chg.+0.080 |
Bid1:59:27 PM |
Ask1:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+12.31% |
0.720
Bid Size: 25,000 |
0.730
Ask Size: 25,000 |
Nike Inc |
105.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME74C9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-1.53 |
| Time value: |
0.66 |
| Break-even: |
100.94 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.93 |
| Rho: |
0.34 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.08% |
| 1 Month |
|
|
+23.73% |
| 3 Months |
|
|
-35.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.480 |
| 1M High / 1M Low: |
0.650 |
0.420 |
| 6M High / 6M Low: |
1.320 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
62.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.84% |
| Volatility 6M: |
|
141.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
