Morgan Stanley Call 290 NSC 20.09.../  DE000ME4N2F7  /

Stuttgart
6/12/2024  8:20:59 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.084EUR 0.00% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 290.00 USD 9/20/2024 Call
 

Master data

WKN: ME4N2F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 9/20/2024
Issue date: 12/5/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -6.06
Time value: 0.12
Break-even: 271.24
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.57
Spread abs.: 0.04
Spread %: 45.24%
Delta: 0.08
Theta: -0.03
Omega: 14.13
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.084
Low: 0.068
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -34.38%
3 Months
  -89.09%
YTD
  -82.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.084
1M High / 1M Low: 0.145 0.080
6M High / 6M Low: 0.830 0.080
High (YTD): 3/13/2024 0.830
Low (YTD): 5/30/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.69%
Volatility 6M:   313.20%
Volatility 1Y:   -
Volatility 3Y:   -