Morgan Stanley Call 42.5 CSX 20.09.2024
/ DE000ME6QJY3
Morgan Stanley Call 42.5 CSX 20.0.../ DE000ME6QJY3 /
| 2024-07-25 9:22:34 AM |
Chg.-0.018 |
Bid11:51:05 AM |
Ask11:51:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-10.84% |
-
Bid Size: - |
-
Ask Size: - |
CSX Corporation |
42.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6QJY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
177.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.16 |
| Parity: |
-8.58 |
| Time value: |
0.17 |
| Break-even: |
39.39 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.00 |
| Spread abs.: |
0.01 |
| Spread %: |
4.85% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
14.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.148 |
| Previous Close: |
0.166 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.68% |
| 1 Month |
|
|
-16.38% |
| 3 Months |
|
|
-23.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.166 |
| 1M High / 1M Low: |
0.200 |
0.165 |
| 6M High / 6M Low: |
0.670 |
0.135 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.95% |
| Volatility 6M: |
|
111.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
