Morgan Stanley Call 230 NSC 20.06.2025
/ DE000ME3JE12
Morgan Stanley Call 230 NSC 20.06.../ DE000ME3JE12 /
| 2024-05-03 6:53:54 PM |
Chg.+0.31 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+10.80% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
230.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JE1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
0.52 |
| Time value: |
2.67 |
| Break-even: |
245.62 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.59% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
4.44 |
| Rho: |
1.24 |
Quote data
| Open: |
3.14 |
| High: |
3.18 |
| Low: |
3.10 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-26.22% |
| 3 Months |
|
|
-28.70% |
| YTD |
|
|
-7.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.87 |
| 1M High / 1M Low: |
4.37 |
2.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
5.11 |
| Low (YTD): |
2024-01-17 |
2.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
