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

EUWAX
5/31/2024  9:04:36 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.035EUR +2.94% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 280.00 - 6/21/2024 Call
 

Master data

WKN: MD9UA1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 6/21/2024
Issue date: 10/27/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 249.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.21
Parity: -7.28
Time value: 0.08
Break-even: 280.83
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 137.14%
Delta: 0.06
Theta: -0.11
Omega: 14.06
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.035
Low: 0.021
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -43.55%
3 Months
  -93.27%
YTD
  -90.00%
1 Year
  -93.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.024
1M High / 1M Low: 0.066 0.024
6M High / 6M Low: 0.660 0.024
High (YTD): 2/21/2024 0.660
Low (YTD): 5/28/2024 0.024
52W High: 7/19/2023 0.720
52W Low: 5/28/2024 0.024
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   0.000
Volatility 1M:   391.32%
Volatility 6M:   319.44%
Volatility 1Y:   250.79%
Volatility 3Y:   -