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

EUWAX
2024-05-17  5:25:02 PM Chg.-0.002 Bid9:23:38 PM Ask9:23:38 PM Underlying Strike price Expiration date Option type
0.053EUR -3.64% 0.059
Bid Size: 40,000
0.097
Ask Size: 40,000
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: 225.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.21
Parity: -6.60
Time value: 0.10
Break-even: 280.95
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 16.11
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.07
Theta: -0.07
Omega: 14.67
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.053
Low: 0.044
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.50%
1 Month
  -57.94%
3 Months
  -89.81%
YTD
  -84.86%
1 Year
  -91.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.040
1M High / 1M Low: 0.142 0.040
6M High / 6M Low: 0.660 0.040
High (YTD): 2024-02-21 0.660
Low (YTD): 2024-05-10 0.040
52W High: 2023-07-19 0.720
52W Low: 2024-05-10 0.040
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   351.41%
Volatility 6M:   300.22%
Volatility 1Y:   238.76%
Volatility 3Y:   -