Morgan Stanley Call 320 NSC 21.06.2024
/ DE000ME5M666
Morgan Stanley Call 320 NSC 21.06.../ DE000ME5M666 /
| 5/20/2024 6:58:38 PM |
Chg.- |
Bid10:12:59 AM |
Ask10:12:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
- |
0.033
Bid Size: 1,000 |
0.113
Ask Size: 1,000 |
Norfolk Southern Cor... |
320.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
249.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.21 |
| Parity: |
-8.26 |
| Time value: |
0.09 |
| Break-even: |
295.50 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
48.67 |
| Spread abs.: |
0.04 |
| Spread %: |
80.85% |
| Delta: |
0.05 |
| Theta: |
-0.07 |
| Omega: |
13.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.042 |
| Low: |
0.037 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
-70.42% |
| YTD |
|
|
-63.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.051 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/21/2024 |
0.142 |
| Low (YTD): |
4/26/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
