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

EUWAX
31/05/2024  21:04:35 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.088EUR - -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 240.00 - 21/06/2024 Call
 

Master data

WKN: MD9U9S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 21/06/2024
Issue date: 27/10/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.21
Parity: -3.34
Time value: 0.15
Break-even: 241.52
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 43.40%
Delta: 0.13
Theta: -0.38
Omega: 17.14
Rho: 0.00
 

Quote data

Open: 0.063
High: 0.088
Low: 0.063
Previous Close: 0.079
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.61%
3 Months
  -96.30%
YTD
  -93.89%
1 Year
  -94.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.340 0.079
6M High / 6M Low: 2.680 0.079
High (YTD): 13/03/2024 2.680
Low (YTD): 30/05/2024 0.079
52W High: 13/03/2024 2.680
52W Low: 30/05/2024 0.079
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.421
Avg. volume 6M:   0.000
Avg. price 1Y:   1.171
Avg. volume 1Y:   0.000
Volatility 1M:   347.71%
Volatility 6M:   251.15%
Volatility 1Y:   218.55%
Volatility 3Y:   -