Morgan Stanley Call 39 CSX 20.09.2024
/ DE000ME6QNW9
Morgan Stanley Call 39 CSX 20.09..../ DE000ME6QNW9 /
| 2024-07-25 9:22:46 AM |
Chg.-0.002 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
0.016
Bid Size: 7,500 |
0.040
Ask Size: 7,500 |
CSX Corporation |
39.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6QNW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-0.54 |
| Time value: |
0.04 |
| Break-even: |
36.38 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
13.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.83% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.018 |
| 1M High / 1M Low: |
0.040 |
0.018 |
| 6M High / 6M Low: |
0.245 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.59% |
| Volatility 6M: |
|
187.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
