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Morgan Stanley Call 300 NSC 21.06.../  DE000MB0DGF2  /

EUWAX
2024-05-20  8:47:53 PM Chg.- Bid9:01:24 AM Ask9:01:24 AM Underlying Strike price Expiration date Option type
0.043EUR - 0.034
Bid Size: 1,000		 0.115
Ask Size: 1,000		 Norfolk Southern Cor... 300.00 - 2024-06-21 Call
 

Master data

WKN: MB0DGF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 233.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.21
Parity: -8.71
Time value: 0.09
Break-even: 300.91
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 50.76
Spread abs.: 0.04
Spread %: 71.70%
Delta: 0.05
Theta: -0.07
Omega: 12.73
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.046
Low: 0.041
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -25.86%
3 Months
  -82.80%
YTD
  -76.50%
1 Year
  -90.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.043
1M High / 1M Low: 0.058 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-03-04 0.270
Low (YTD): 2024-04-25 0.001
52W High: 2023-05-22 0.460
52W Low: 2024-04-25 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   13,108.16%
Volatility 6M:   33,631.01%
Volatility 1Y:   23,703.48%
Volatility 3Y:   -