Morgan Stanley Call 230 NSC 21.06.../  DE000MD9U9Q7  /

EUWAX
2024-05-31  9:04:38 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.210EUR - -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 230.00 - 2024-06-21 Call
 

Master data

WKN: MD9U9Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.21
Parity: -2.34
Time value: 0.34
Break-even: 233.40
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.23
Theta: -0.59
Omega: 13.91
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.210
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.12%
3 Months
  -93.25%
YTD
  -89.23%
1 Year
  -90.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.890 0.180
6M High / 6M Low: 3.440 0.180
High (YTD): 2024-03-13 3.440
Low (YTD): 2024-05-30 0.180
52W High: 2024-03-13 3.440
52W Low: 2024-05-30 0.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   1.978
Avg. volume 6M:   0.000
Avg. price 1Y:   1.599
Avg. volume 1Y:   0.000
Volatility 1M:   833.12%
Volatility 6M:   321.92%
Volatility 1Y:   254.85%
Volatility 3Y:   -