Morgan Stanley Call 320 NSC 21.06.2024
/ DE000ME5M666
Morgan Stanley Call 320 NSC 21.06.../ DE000ME5M666 /
| 2024-05-16 8:19:22 PM |
Chg.-0.007 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-14.89% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME5M66 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
252.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.21 |
| Parity: |
-8.14 |
| Time value: |
0.08 |
| Break-even: |
294.73 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
26.59 |
| Spread abs.: |
0.04 |
| Spread %: |
82.61% |
| Delta: |
0.05 |
| Theta: |
-0.06 |
| Omega: |
13.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.040 |
| Low: |
0.033 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-65.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.034 |
| 1M High / 1M Low: |
0.051 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-21 |
0.142 |
| Low (YTD): |
2024-04-26 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
