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Morgan Stanley Call 200 NKE 20.12.../  DE000MB27VZ4  /

Stuttgart
2024-05-31  8:55:55 AM Chg.-0.004 Bid10:34:03 AM Ask10:34:03 AM Underlying Strike price Expiration date Option type
0.017EUR -19.05% 0.021
Bid Size: 5,000		 0.040
Ask Size: 5,000		 NIKE INC. B 200.00 - 2024-12-20 Call
 

Master data

WKN: MB27VZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-01-10
Last trading day: 2024-12-20
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: 0.54
Historic volatility: 0.24
Parity: -11.37
Time value: 0.04
Break-even: 200.40
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 3.55
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.03
Theta: -0.01
Omega: 7.22
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -19.05%
3 Months
  -52.78%
YTD
  -60.47%
1 Year
  -85.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.021 0.015
6M High / 6M Low: 0.098 0.015
High (YTD): 2024-03-21 0.053
Low (YTD): 2024-05-27 0.015
52W High: 2023-06-28 0.157
52W Low: 2024-05-27 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   196.93%
Volatility 6M:   195.25%
Volatility 1Y:   171.59%
Volatility 3Y:   -