Morgan Stanley Knock-Out NKE/  DE000MD9YKS2  /

EUWAX
6/25/2024  10:46:21 AM Chg.0.00 Bid11:34:59 AM Ask11:34:59 AM Underlying Strike price Expiration date Option type
1.95EUR 0.00% 1.96
Bid Size: 1,000
1.98
Ask Size: 1,000
NIKE INC. B 76.3285 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9YKS
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 76.3285 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Knock-out: 80.10
Knock-out violated on: -
Distance to knock-out: 10.4406
Distance to knock-out %: 11.53%
Distance to strike price: 14.2121
Distance to strike price %: 15.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+32.65%
3 Months  
+12.72%
YTD
  -39.63%
1 Year
  -46.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.72
1M High / 1M Low: 1.95 1.46
6M High / 6M Low: 3.23 1.29
High (YTD): 1/2/2024 3.10
Low (YTD): 4/5/2024 1.29
52W High: 12/20/2023 4.59
52W Low: 4/5/2024 1.29
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   2.96
Avg. price 1Y:   2.64
Avg. volume 1Y:   2.90
Volatility 1M:   77.16%
Volatility 6M:   98.52%
Volatility 1Y:   93.04%
Volatility 3Y:   -