Morgan Stanley Call 180 NKE 16.01.2026
/ DE000ME5FRD5
Morgan Stanley Call 180 NKE 16.01.../ DE000ME5FRD5 /
| 2024-06-24 5:56:39 PM |
Chg.+0.002 |
Bid8:43:08 PM |
Ask8:43:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+1.33% |
0.149
Bid Size: 40,000 |
0.152
Ask Size: 40,000 |
Nike Inc |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME5FRD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-7.75 |
| Time value: |
0.19 |
| Break-even: |
170.28 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
1.64% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.14 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.152 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-56.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.136 |
| 1M High / 1M Low: |
0.174 |
0.113 |
| 6M High / 6M Low: |
0.360 |
0.113 |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-05-27 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
2,380.952 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
403.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.62% |
| Volatility 6M: |
|
115.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
