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Morgan Stanley Call 300 NSC 20.12.../  DE000MB386U5  /

Stuttgart
2024-04-26  8:47:51 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 Norfolk Southern Cor... 300.00 - 2024-12-20 Call
 

Master data

WKN: MB386U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.92
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -7.48
Time value: 0.48
Break-even: 304.80
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 14.29%
Delta: 0.18
Theta: -0.03
Omega: 8.31
Rho: 0.23
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -37.31%
3 Months  
+5.00%
YTD
  -27.59%
1 Year
  -47.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.340
1M High / 1M Low: 0.740 0.340
6M High / 6M Low: 1.040 0.240
High (YTD): 2024-03-13 1.040
Low (YTD): 2024-04-24 0.340
52W High: 2023-05-19 1.090
52W Low: 2023-10-06 0.230
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   150.04%
Volatility 6M:   160.60%
Volatility 1Y:   140.99%
Volatility 3Y:   -