Morgan Stanley Call 45 CSX 20.09..../  DE000ME2CYM6  /

Stuttgart
2024-07-04  6:08:29 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -
-
Ask Size: -
CSX Corporation 45.00 USD 2024-09-20 Call
 

Master data

WKN: ME2CYM
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: -1.06
Time value: 0.04
Break-even: 42.10
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 3.13
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.13
Theta: -0.01
Omega: 9.76
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.18%
3 Months
  -55.17%
YTD
  -61.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.013
1M High / 1M Low: 0.015 0.011
6M High / 6M Low: 0.065 0.009
High (YTD): 2024-03-06 0.065
Low (YTD): 2024-05-27 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.78%
Volatility 6M:   148.38%
Volatility 1Y:   -
Volatility 3Y:   -