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Morgan Stanley Put 200 NSC 21.06..../  DE000MD9W130  /

EUWAX
2024-05-20  5:34:38 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.074EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 Norfolk Southern Cor... 200.00 - 2024-06-21 Put
 

Master data

WKN: MD9W13
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -190.09
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -1.29
Time value: 0.11
Break-even: 198.88
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.07
Spread abs.: 0.04
Spread %: 51.35%
Delta: -0.15
Theta: -0.05
Omega: -28.54
Rho: -0.03
 

Quote data

Open: 0.061
High: 0.074
Low: 0.061
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -38.84%
3 Months
  -56.47%
YTD
  -80.53%
1 Year
  -95.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.070
1M High / 1M Low: 0.133 0.070
6M High / 6M Low: 0.910 0.070
High (YTD): 2024-01-17 0.530
Low (YTD): 2024-05-15 0.070
52W High: 2023-10-27 2.250
52W Low: 2024-05-15 0.070
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.797
Avg. volume 1Y:   0.000
Volatility 1M:   308.40%
Volatility 6M:   249.42%
Volatility 1Y:   200.28%
Volatility 3Y:   -