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Morgan Stanley Call 260 NSC 21.06.../  DE000MD9U9X3  /

EUWAX
2024-05-20  8:59:14 PM Chg.- Bid9:28:04 AM Ask9:28:04 AM Underlying Strike price Expiration date Option type
0.068EUR - 0.051
Bid Size: 1,000		 0.132
Ask Size: 1,000		 Norfolk Southern Cor... 260.00 - 2024-06-21 Call
 

Master data

WKN: MD9U9X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -4.71
Time value: 0.12
Break-even: 261.19
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 9.30
Spread abs.: 0.04
Spread %: 46.91%
Delta: 0.09
Theta: -0.08
Omega: 16.27
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.070
Low: 0.068
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.05%
1 Month
  -80.57%
3 Months
  -95.24%
YTD
  -90.56%
1 Year
  -94.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.068
1M High / 1M Low: 0.430 0.068
6M High / 6M Low: 1.430 0.068
High (YTD): 2024-02-21 1.430
Low (YTD): 2024-05-20 0.068
52W High: 2024-02-21 1.430
52W Low: 2024-05-20 0.068
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   384.66%
Volatility 6M:   294.42%
Volatility 1Y:   236.14%
Volatility 3Y:   -