Morgan Stanley Call 225 NSC 20.09.2024
/ DE000ME180S3
Morgan Stanley Call 225 NSC 20.09.../ DE000ME180S3 /
| 13/06/2024 11:23:21 |
Chg.-0.07 |
Bid12:49:46 |
Ask12:49:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-6.36% |
1.02
Bid Size: 1,000 |
1.11
Ask Size: 1,000 |
Norfolk Southern Cor... |
225.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME180S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.08 |
| Time value: |
1.12 |
| Break-even: |
219.29 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
10.07 |
| Rho: |
0.28 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.04% |
| 1 Month |
|
|
-38.69% |
| 3 Months |
|
|
-75.99% |
| YTD |
|
|
-61.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.10 |
| 1M High / 1M Low: |
1.71 |
0.97 |
| 6M High / 6M Low: |
4.29 |
0.97 |
| High (YTD): |
13/03/2024 |
4.29 |
| Low (YTD): |
30/05/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.40% |
| Volatility 6M: |
|
149.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
