Morgan Stanley Call 280 NSC 21.06.../  DE000MD9UA17  /

EUWAX
2024-06-14  4:17:56 PM Chg.-0.001 Bid4:33:45 PM Ask4:33:45 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 20,000
0.088
Ask Size: 20,000
Norfolk Southern Cor... 280.00 - 2024-06-21 Call
 

Master data

WKN: MD9UA1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.21
Parity: -7.34
Time value: 0.09
Break-even: 280.89
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 493.33%
Delta: 0.06
Theta: -0.32
Omega: 13.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.73%
3 Months
  -97.00%
YTD
  -95.71%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.015
1M High / 1M Low: 0.055 0.015
6M High / 6M Low: 0.660 0.015
High (YTD): 2024-02-21 0.660
Low (YTD): 2024-06-12 0.015
52W High: 2023-07-19 0.720
52W Low: 2024-06-12 0.015
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   346.86%
Volatility 6M:   317.52%
Volatility 1Y:   254.48%
Volatility 3Y:   -