Morgan Stanley Call 42.5 CSX 20.09.2024
/ DE000ME6QJY3
Morgan Stanley Call 42.5 CSX 20.0.../ DE000ME6QJY3 /
| 28/06/2024 20:22:30 |
Chg.+0.003 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
+1.73% |
-
Bid Size: - |
-
Ask Size: - |
CSX Corporation |
42.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME6QJY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
159.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-8.45 |
| Time value: |
0.20 |
| Break-even: |
39.86 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.02 |
| Spread %: |
11.36% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
14.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.162 |
| High: |
0.176 |
| Low: |
0.161 |
| Previous Close: |
0.173 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.173 |
| 1M High / 1M Low: |
0.190 |
0.135 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
