Morgan Stanley Call 400 NSC 21.06.../  DE000MB0Y3U1  /

EUWAX
2024-05-03  8:42:29 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 400.00 - 2024-06-21 Call
 

Master data

WKN: MB0Y3U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 297.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.21
Parity: -18.60
Time value: 0.07
Break-even: 400.72
Moneyness: 0.53
Premium: 0.87
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 132.26%
Delta: 0.03
Theta: -0.07
Omega: 9.25
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.031
Low: 0.019
Previous Close: 0.032
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.33%
3 Months
  -50.79%
YTD
  -54.41%
1 Year
  -87.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.024
6M High / 6M Low: 0.108 0.001
High (YTD): 2024-01-17 0.108
Low (YTD): 2024-02-01 0.001
52W High: 2023-05-19 0.250
52W Low: 2024-02-01 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   229.38%
Volatility 6M:   9,386.49%
Volatility 1Y:   11,468.29%
Volatility 3Y:   -