Morgan Stanley Call 360 NSC 20.12.../  DE000MB386X9  /

Stuttgart
12/06/2024  17:22:34 Chg.0.000 Bid19:31:22 Ask19:31:22 Underlying Strike price Expiration date Option type
0.087EUR 0.00% 0.086
Bid Size: 20,000
0.126
Ask Size: 20,000
Norfolk Southern Cor... 360.00 - 20/12/2024 Call
 

Master data

WKN: MB386X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -15.06
Time value: 0.12
Break-even: 361.24
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.83
Spread abs.: 0.04
Spread %: 42.53%
Delta: 0.05
Theta: -0.02
Omega: 8.92
Rho: 0.05
 

Quote data

Open: 0.073
High: 0.087
Low: 0.073
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.43%
3 Months
  -66.54%
YTD
  -56.06%
1 Year
  -81.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.086
1M High / 1M Low: 0.108 0.079
6M High / 6M Low: 0.270 0.079
High (YTD): 13/03/2024 0.270
Low (YTD): 27/05/2024 0.079
52W High: 27/06/2023 0.480
52W Low: 27/05/2024 0.079
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   117.32%
Volatility 6M:   139.25%
Volatility 1Y:   156.87%
Volatility 3Y:   -