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

EUWAX
5/31/2024  9:04:38 PM Chg.- Bid9:56:10 AM Ask9:56:10 AM Underlying Strike price Expiration date Option type
0.210EUR - -
Bid Size: -		 -
Ask Size: -		 Norfolk Southern Cor... 230.00 - 6/21/2024 Call
 

Master data

WKN: MD9U9Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 6/21/2024
Issue date: 10/27/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -2.29
Time value: 0.34
Break-even: 233.40
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 10.25
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.23
Theta: -0.23
Omega: 14.14
Rho: 0.02
 

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
  -57.14%
1 Month
  -82.64%
3 Months
  -93.23%
YTD
  -89.23%
1 Year
  -89.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.180
1M High / 1M Low: 1.210 0.180
6M High / 6M Low: 3.440 0.180
High (YTD): 3/13/2024 3.440
Low (YTD): 5/30/2024 0.180
52W High: 3/13/2024 3.440
52W Low: 5/30/2024 0.180
Avg. price 1W:   0.295
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   0.000
Avg. price 6M:   1.939
Avg. volume 6M:   0.000
Avg. price 1Y:   1.603
Avg. volume 1Y:   0.000
Volatility 1M:   678.18%
Volatility 6M:   319.27%
Volatility 1Y:   252.69%
Volatility 3Y:   -