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Morgan Stanley Call 240 NSC 21.06.../  DE000MD9U9S3  /

EUWAX
2024-05-20  8:59:14 PM Chg.- Bid9:58:31 AM Ask9:58:31 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.200
Bid Size: 1,000		 0.290
Ask Size: 1,000		 Norfolk Southern Cor... 240.00 - 2024-06-21 Call
 

Master data

WKN: MD9U9S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -2.79
Time value: 0.29
Break-even: 242.90
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 3.94
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.20
Theta: -0.13
Omega: 14.49
Rho: 0.03
 

Quote data

Open: 0.300
High: 0.300
Low: 0.250
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -75.96%
3 Months
  -90.57%
YTD
  -82.64%
1 Year
  -85.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 1.290 0.250
6M High / 6M Low: 2.680 0.250
High (YTD): 2024-03-13 2.680
Low (YTD): 2024-05-20 0.250
52W High: 2024-03-13 2.680
52W Low: 2024-05-20 0.250
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   1.432
Avg. volume 6M:   0.000
Avg. price 1Y:   1.226
Avg. volume 1Y:   0.000
Volatility 1M:   346.50%
Volatility 6M:   239.52%
Volatility 1Y:   205.00%
Volatility 3Y:   -