Morgan Stanley Call 300 NSC 20.06.2025
/ DE000ME3Y0X2
Morgan Stanley Call 300 NSC 20.06.../ DE000ME3Y0X2 /
| 2024-05-03 6:00:48 PM |
Chg.+0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3Y0X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-5.99 |
| Time value: |
0.88 |
| Break-even: |
287.57 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
6.02% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
6.85 |
| Rho: |
0.58 |
Quote data
| Open: |
0.830 |
| High: |
0.860 |
| Low: |
0.830 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
-37.23% |
| 3 Months |
|
|
-40.69% |
| YTD |
|
|
-15.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.700 |
| 1M High / 1M Low: |
1.380 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
1.780 |
| Low (YTD): |
2024-04-30 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
