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

EUWAX
5/31/2024  8:48:14 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.035EUR - -
Bid Size: -		 -
Ask Size: -		 Norfolk Southern Cor... 300.00 - 6/21/2024 Call
 

Master data

WKN: MB0DGF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/21/2024
Issue date: 11/9/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 261.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.21
Parity: -9.34
Time value: 0.08
Break-even: 300.79
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 125.71%
Delta: 0.05
Theta: -0.31
Omega: 12.41
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.035
Low: 0.021
Previous Close: 0.035
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.19%
3 Months
  -83.33%
YTD
  -80.87%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.057 0.023
6M High / 6M Low: 0.270 0.001
High (YTD): 3/4/2024 0.270
Low (YTD): 4/25/2024 0.001
52W High: 6/14/2023 0.430
52W Low: 4/25/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   426.28%
Volatility 6M:   34,722.72%
Volatility 1Y:   24,076.44%
Volatility 3Y:   -