Morgan Stanley Knock-Out NKE
/ DE000MD8Z218
Morgan Stanley Knock-Out NKE/ DE000MD8Z218 /
| 2024-06-21 7:52:24 PM |
Chg.+0.10 |
Bid8:28:37 PM |
Ask8:28:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+2.04% |
5.05
Bid Size: 15,000 |
5.06
Ask Size: 15,000 |
NIKE INC. B |
42.9826 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8Z21 |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.9826 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
45.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.8444 |
| Distance to knock-out %: |
49.24% |
| Distance to strike price: |
46.0618 |
| Distance to strike price %: |
51.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
5.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
-8.24% |
| YTD |
|
|
-18.14% |
| 1 Year |
|
|
-21.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
4.72 |
| 1M High / 1M Low: |
5.04 |
4.48 |
| 6M High / 6M Low: |
7.31 |
4.31 |
| High (YTD): |
2024-01-02 |
6.02 |
| Low (YTD): |
2024-04-05 |
4.31 |
| 52W High: |
2023-12-20 |
7.43 |
| 52W Low: |
2024-04-05 |
4.31 |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.58 |
| Avg. volume 1Y: |
|
5.27 |
| Volatility 1M: |
|
30.84% |
| Volatility 6M: |
|
42.18% |
| Volatility 1Y: |
|
39.92% |
| Volatility 3Y: |
|
- |
