Morgan Stanley Call 42.5 CSX 20.09.2024
/ DE000ME6QJY3
Morgan Stanley Call 42.5 CSX 20.0.../ DE000ME6QJY3 /
8/8/2024 8:28:23 PM |
Chg.+0.024 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.153EUR |
+18.60% |
- Bid Size: - |
- Ask Size: - |
CSX Corporation |
42.50 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME6QJY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CSX Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.50 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/10/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
226.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.16 |
Parity: |
-8.13 |
Time value: |
0.14 |
Break-even: |
39.03 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
6.53 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
16.02 |
Rho: |
0.00 |
Quote data
Open: |
0.139 |
High: |
0.153 |
Low: |
0.139 |
Previous Close: |
0.129 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.07% |
1 Month |
|
|
-14.53% |
3 Months |
|
|
-18.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.174 |
0.129 |
1M High / 1M Low: |
0.200 |
0.129 |
6M High / 6M Low: |
0.670 |
0.129 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.155 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.291 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.15% |
Volatility 6M: |
|
106.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |