Morgan Stanley Call 42.5 CSX 20.09.2024
/ DE000ME6QJY3
Morgan Stanley Call 42.5 CSX 20.0.../ DE000ME6QJY3 /
| 7/11/2024 8:47:36 PM |
Chg.- |
Bid8:26:45 AM |
Ask8:26:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
- |
0.172
Bid Size: 750 |
0.206
Ask Size: 750 |
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: |
175.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-8.84 |
| Time value: |
0.17 |
| Break-even: |
39.40 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.01 |
| Spread %: |
4.85% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
14.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.157 |
| High: |
0.169 |
| Low: |
0.157 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
-8.15% |
| 3 Months |
|
|
-39.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.165 |
| 1M High / 1M Low: |
0.190 |
0.165 |
| 6M High / 6M Low: |
0.670 |
0.135 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.93% |
| Volatility 6M: |
|
114.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
