Morgan Stanley Call 290 NSC 21.06.2024
/ DE000MB0DGD7
Morgan Stanley Call 290 NSC 21.06.../ DE000MB0DGD7 /
| 2024-05-17 9:14:11 PM |
Chg.+0.005 |
Bid9:29:25 PM |
Ask9:29:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+9.26% |
0.058
Bid Size: 40,000 |
0.096
Ask Size: 40,000 |
Norfolk Southern Cor... |
290.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB0DGD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
230.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.21 |
| Parity: |
-7.60 |
| Time value: |
0.09 |
| Break-even: |
290.93 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
23.62 |
| Spread abs.: |
0.04 |
| Spread %: |
69.09% |
| Delta: |
0.06 |
| Theta: |
-0.07 |
| Omega: |
13.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.059 |
| Low: |
0.039 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.89% |
| 1 Month |
|
|
-29.76% |
| 3 Months |
|
|
-82.12% |
| YTD |
|
|
-76.40% |
| 1 Year |
|
|
-88.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.036 |
| 1M High / 1M Low: |
0.092 |
0.005 |
| 6M High / 6M Low: |
0.410 |
0.005 |
| High (YTD): |
2024-03-04 |
0.410 |
| Low (YTD): |
2024-04-25 |
0.005 |
| 52W High: |
2023-05-19 |
0.580 |
| 52W Low: |
2024-04-25 |
0.005 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.239 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,224.29% |
| Volatility 6M: |
|
2,054.57% |
| Volatility 1Y: |
|
1,453.93% |
| Volatility 3Y: |
|
- |
