Morgan Stanley Call 86 NKE 21.06.2024
/ DE000MD9SU58
Morgan Stanley Call 86 NKE 21.06..../ DE000MD9SU58 /
| 2024-05-31 8:51:45 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
86.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9SU5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
2.20 |
| Historic volatility: |
0.24 |
| Parity: |
0.13 |
| Time value: |
0.73 |
| Break-even: |
94.60 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.57 |
| Theta: |
-0.99 |
| Omega: |
5.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.700 |
| High: |
0.780 |
| Low: |
0.700 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.87% |
| 3 Months |
|
|
-47.30% |
| YTD |
|
|
-66.81% |
| 1 Year |
|
|
-75.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.780 |
0.550 |
| 6M High / 6M Low: |
3.620 |
0.530 |
| High (YTD): |
2024-01-02 |
2.220 |
| Low (YTD): |
2024-04-10 |
0.530 |
| 52W High: |
2023-12-20 |
3.620 |
| 52W Low: |
2024-04-10 |
0.530 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.888 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.46% |
| Volatility 6M: |
|
161.25% |
| Volatility 1Y: |
|
127.28% |
| Volatility 3Y: |
|
- |
