Morgan Stanley Call 42.5 CSX 20.09.2024
/ DE000ME6QJY3
Morgan Stanley Call 42.5 CSX 20.0.../ DE000ME6QJY3 /
2024-06-26 6:05:31 PM |
Chg.-0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.174EUR |
-1.69% |
- 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: |
157.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.16 |
Parity: |
-9.14 |
Time value: |
0.19 |
Break-even: |
39.88 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
2.10 |
Spread abs.: |
0.02 |
Spread %: |
9.60% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
13.43 |
Rho: |
0.01 |
Quote data
Open: |
0.161 |
High: |
0.174 |
Low: |
0.161 |
Previous Close: |
0.177 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.16% |
1 Month |
|
|
+12.99% |
3 Months |
|
|
-51.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.172 |
1M High / 1M Low: |
0.190 |
0.135 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |