Morgan Stanley Call 260 NSC 20.09.2024
/ DE000ME46D03
Morgan Stanley Call 260 NSC 20.09.../ DE000ME46D03 /
| 31/05/2024 21:22:01 |
Chg.+0.009 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
260.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME46D0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-3.24 |
| Time value: |
0.29 |
| Break-even: |
242.56 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
20.83% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
13.65 |
| Rho: |
0.11 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.201 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-55.32% |
| 3 Months |
|
|
-87.93% |
| YTD |
|
|
-81.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.201 |
| 1M High / 1M Low: |
0.650 |
0.201 |
| 6M High / 6M Low: |
2.000 |
0.201 |
| High (YTD): |
13/03/2024 |
2.000 |
| Low (YTD): |
30/05/2024 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.239 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.10% |
| Volatility 6M: |
|
225.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
