Morgan Stanley Knock-Out NKE
/ DE000MD8Z226
Morgan Stanley Knock-Out NKE/ DE000MD8Z226 /
| 2024-06-21 2:50:39 PM |
Chg.+0.10 |
Bid3:00:44 PM |
Ask3:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+2.28% |
4.49
Bid Size: 1,000 |
4.52
Ask Size: 1,000 |
NIKE INC. B |
48.5786 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8Z22 |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.5786 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
51.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9444 |
| Distance to knock-out %: |
42.61% |
| Distance to strike price: |
40.4658 |
| Distance to strike price %: |
45.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
+10.32% |
| 3 Months |
|
|
-9.48% |
| YTD |
|
|
-20.39% |
| 1 Year |
|
|
-24.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
4.19 |
| 1M High / 1M Low: |
4.52 |
3.96 |
| 6M High / 6M Low: |
6.82 |
3.80 |
| High (YTD): |
2024-01-02 |
5.53 |
| Low (YTD): |
2024-04-05 |
3.80 |
| 52W High: |
2023-12-20 |
6.94 |
| 52W Low: |
2024-04-05 |
3.80 |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
4.16 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
2.03 |
| Volatility 1M: |
|
34.95% |
| Volatility 6M: |
|
46.28% |
| Volatility 1Y: |
|
43.78% |
| Volatility 3Y: |
|
- |
