Morgan Stanley Call 300 NSC 20.09.2024
/ DE000ME180U9
Morgan Stanley Call 300 NSC 20.09.../ DE000ME180U9 /
| 5/31/2024 5:49:06 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+1.41% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
300.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME180U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
174.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-6.93 |
| Time value: |
0.12 |
| Break-even: |
277.73 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.04 |
| Spread %: |
50.63% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
13.17 |
| Rho: |
0.04 |
Quote data
| Open: |
0.054 |
| High: |
0.072 |
| Low: |
0.054 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-43.31% |
| 3 Months |
|
|
-86.42% |
| YTD |
|
|
-80.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.064 |
| 1M High / 1M Low: |
0.152 |
0.064 |
| 6M High / 6M Low: |
0.620 |
0.064 |
| High (YTD): |
2/21/2024 |
0.620 |
| Low (YTD): |
5/28/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.85% |
| Volatility 6M: |
|
232.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
