Morgan Stanley Call 85 NKE 21.06.2024
/ DE000MD9SU33
Morgan Stanley Call 85 NKE 21.06..../ DE000MD9SU33 /
| 2024-05-31 8:51:38 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9SU3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
2.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.23 |
| Time value: |
0.72 |
| Break-even: |
94.50 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.59 |
| Theta: |
-1.03 |
| Omega: |
5.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.790 |
| High: |
0.870 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-44.23% |
| YTD |
|
|
-64.20% |
| 1 Year |
|
|
-73.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.870 |
0.630 |
| 6M High / 6M Low: |
3.710 |
0.590 |
| High (YTD): |
2024-01-02 |
2.300 |
| Low (YTD): |
2024-04-10 |
0.590 |
| 52W High: |
2023-12-20 |
3.710 |
| 52W Low: |
2024-04-10 |
0.590 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.963 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.97% |
| Volatility 6M: |
|
155.36% |
| Volatility 1Y: |
|
123.21% |
| Volatility 3Y: |
|
- |
