Morgan Stanley Call 97.5 NKE 21.06.2024
/ DE000ME02QQ0
Morgan Stanley Call 97.5 NKE 21.0.../ DE000ME02QQ0 /
| 2024-05-31 6:09:00 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
97.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME02QQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
80.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.24 |
| Parity: |
-10.24 |
| Time value: |
1.09 |
| Break-even: |
98.59 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.20 |
| Theta: |
-0.37 |
| Omega: |
15.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.810 |
| Low: |
0.760 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
-81.03% |
| YTD |
|
|
-87.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.810 |
0.520 |
| 6M High / 6M Low: |
7.660 |
0.520 |
| High (YTD): |
2024-01-02 |
5.990 |
| Low (YTD): |
2024-05-28 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.04% |
| Volatility 6M: |
|
210.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
