Morgan Stanley Knock-Out NKE/  DE000ME03GQ9  /

Stuttgart
6/20/2024  12:23:02 PM Chg.+0.02 Bid4:23:41 PM Ask4:23:41 PM Underlying Strike price Expiration date Option type
3.16EUR +0.64% 3.21
Bid Size: 15,000
3.22
Ask Size: 15,000
Nike Inc 60.9032 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03GQ
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 60.9032 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 63.90
Knock-out violated on: -
Distance to knock-out: 28.7428
Distance to knock-out %: 32.59%
Distance to strike price: 31.5313
Distance to strike price %: 35.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+10.88%
3 Months
  -15.05%
YTD
  -30.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.07
1M High / 1M Low: 3.34 2.83
6M High / 6M Low: 5.93 2.68
High (YTD): 1/2/2024 4.47
Low (YTD): 4/5/2024 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.54%
Volatility 6M:   61.76%
Volatility 1Y:   -
Volatility 3Y:   -