Morgan Stanley Call 270 NSC 21.06.../  DE000MD9U9Z8  /

EUWAX
2024-05-20  8:59:14 PM Chg.-0.007 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.053EUR -11.67% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 270.00 - 2024-06-21 Call
 

Master data

WKN: MD9U9Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -5.71
Time value: 0.10
Break-even: 271.02
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 14.70
Spread abs.: 0.04
Spread %: 59.38%
Delta: 0.07
Theta: -0.07
Omega: 15.44
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.056
Low: 0.051
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.29%
1 Month
  -73.50%
3 Months
  -93.61%
YTD
  -89.40%
1 Year
  -94.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.057
1M High / 1M Low: 0.230 0.049
6M High / 6M Low: 0.990 0.049
High (YTD): 2024-02-21 0.990
Low (YTD): 2024-05-10 0.049
52W High: 2024-02-21 0.990
52W Low: 2024-05-10 0.049
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   371.02%
Volatility 6M:   296.87%
Volatility 1Y:   238.00%
Volatility 3Y:   -