Morgan Stanley Call 320 NSC 19.12.../  DE000MG88C84  /

Stuttgart
11/12/2024  8:38:36 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.31EUR -7.75% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 320.00 USD 12/19/2025 Call
 

Master data

WKN: MG88C8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 12/19/2025
Issue date: 7/29/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.53
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -4.58
Time value: 1.45
Break-even: 314.60
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 2.84%
Delta: 0.36
Theta: -0.04
Omega: 6.31
Rho: 0.85
 

Quote data

Open: 1.39
High: 1.39
Low: 1.31
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.73%
1 Month  
+65.82%
3 Months  
+33.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 0.81
1M High / 1M Low: 1.44 0.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -