OverviewChartNewsTraderScreen

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

EUWAX
5/31/2024  9:04:36 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -		 -
Ask Size: -		 Norfolk Southern Cor... 260.00 - 6/21/2024 Call
 

Master data

WKN: MD9U9X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 6/21/2024
Issue date: 10/27/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 231.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.21
Parity: -5.37
Time value: 0.09
Break-even: 260.89
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 106.98%
Delta: 0.07
Theta: -0.15
Omega: 16.16
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.039
Low: 0.025
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.38%
3 Months
  -96.69%
YTD
  -94.58%
1 Year
  -95.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.039
1M High / 1M Low: 0.132 0.035
6M High / 6M Low: 1.430 0.035
High (YTD): 2/21/2024 1.430
Low (YTD): 5/28/2024 0.035
52W High: 2/21/2024 1.430
52W Low: 5/28/2024 0.035
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   288.40%
Volatility 6M:   300.59%
Volatility 1Y:   242.26%
Volatility 3Y:   -