Morgan Stanley Call 290 NSC 21.06.../  DE000MB0DGD7  /

EUWAX
5/31/2024  8:48:14 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 290.00 - 6/21/2024 Call
 

Master data

WKN: MB0DGD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 6/21/2024
Issue date: 11/9/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 254.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.21
Parity: -8.37
Time value: 0.08
Break-even: 290.81
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 131.43%
Delta: 0.05
Theta: -0.15
Omega: 13.06
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.035
Low: 0.022
Previous Close: 0.035
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.07%
3 Months
  -89.70%
YTD
  -86.40%
1 Year
  -91.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.034
1M High / 1M Low: 0.059 0.024
6M High / 6M Low: 0.410 0.005
High (YTD): 3/4/2024 0.410
Low (YTD): 4/25/2024 0.005
52W High: 7/20/2023 0.550
52W Low: 4/25/2024 0.005
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   442.64%
Volatility 6M:   2,083.00%
Volatility 1Y:   1,467.64%
Volatility 3Y:   -