Morgan Stanley Call 119 NKE 21.06.../  DE000MB0CKK6  /

EUWAX
2024-05-31  8:47:53 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
NIKE INC. B 119.00 - 2024-06-21 Call
 

Master data

WKN: MB0CKK
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 119.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.24
Parity: -3.18
Time value: 0.04
Break-even: 119.40
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.06
Theta: -0.16
Omega: 13.20
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.013
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.18%
3 Months
  -88.39%
YTD
  -96.75%
1 Year
  -98.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.008
6M High / 6M Low: 1.220 0.008
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-27 0.008
52W High: 2023-12-20 1.220
52W Low: 2024-05-27 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   321.54%
Volatility 6M:   252.83%
Volatility 1Y:   208.99%
Volatility 3Y:   -