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

EUWAX
2024-05-17  5:25:02 PM Chg.-0.003 Bid6:32:59 PM Ask6:32:59 PM Underlying Strike price Expiration date Option type
0.060EUR -4.76% 0.058
Bid Size: 40,000		 0.096
Ask Size: 40,000		 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: 220.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -5.60
Time value: 0.10
Break-even: 270.97
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 10.73
Spread abs.: 0.04
Spread %: 64.41%
Delta: 0.07
Theta: -0.06
Omega: 15.95
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.060
Low: 0.054
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month
  -70.00%
3 Months
  -92.41%
YTD
  -88.00%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.049
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:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   371.60%
Volatility 6M:   297.62%
Volatility 1Y:   237.61%
Volatility 3Y:   -