OverviewChartNewsTraderScreen

Morgan Stanley Call 200 NKE 17.01.../  DE000MB27W22  /

Stuttgart
2024-05-31  3:00:01 PM Chg.-0.002 Bid3:42:55 PM Ask3:42:55 PM Underlying Strike price Expiration date Option type
0.019EUR -9.52% 0.021
Bid Size: 100,000		 0.040
Ask Size: 100,000		 NIKE INC. B 200.00 - 2025-01-17 Call
 

Master data

WKN: MB27W2
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-01-10
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 215.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -11.37
Time value: 0.04
Break-even: 200.40
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 2.79
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.03
Theta: -0.01
Omega: 7.24
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.019
Low: 0.016
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -20.83%
3 Months
  -50.00%
YTD
  -62.00%
1 Year
  -85.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.024 0.018
6M High / 6M Low: 0.111 0.018
High (YTD): 2024-03-21 0.057
Low (YTD): 2024-05-27 0.018
52W High: 2023-06-16 0.164
52W Low: 2024-05-27 0.018
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   139.31%
Volatility 6M:   165.21%
Volatility 1Y:   148.31%
Volatility 3Y:   -