Morgan Stanley Call 310 NSC 20.09.2024
/ DE000ME7HNF1
Morgan Stanley Call 310 NSC 20.09.../ DE000ME7HNF1 /
| 12/06/2024 21:13:50 |
Chg.- |
Bid10:52:49 |
Ask10:52:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
- |
0.052
Bid Size: 1,000 |
0.136
Ask Size: 1,000 |
Norfolk Southern Cor... |
310.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME7HNF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
199.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-7.94 |
| Time value: |
0.10 |
| Break-even: |
287.74 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
2.35 |
| Spread abs.: |
0.04 |
| Spread %: |
60.00% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
12.73 |
| Rho: |
0.03 |
Quote data
| Open: |
0.052 |
| High: |
0.066 |
| Low: |
0.052 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-85.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.065 |
| 1M High / 1M Low: |
0.091 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
