Morgan Stanley Call 320 NSC 20.06.2025
/ DE000ME3JE53
Morgan Stanley Call 320 NSC 20.06.../ DE000ME3JE53 /
| 20/09/2024 20:07:39 |
Chg.-0.060 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
320.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3JE5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-6.46 |
| Time value: |
0.39 |
| Break-even: |
290.55 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
14.71% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
9.58 |
| Rho: |
0.25 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
-53.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.570 |
0.330 |
| 6M High / 6M Low: |
1.050 |
0.210 |
| High (YTD): |
13/03/2024 |
1.270 |
| Low (YTD): |
27/06/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.87% |
| Volatility 6M: |
|
216.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
