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

Stuttgart
2024-07-24  6:16:38 PM Chg.- Bid8:00:27 AM Ask8:00:27 AM Underlying Strike price Expiration date Option type
0.014EUR - 0.012
Bid Size: 7,500
0.040
Ask Size: 7,500
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: 76.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.16
Parity: -1.09
Time value: 0.04
Break-even: 41.92
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 6.45
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.12
Theta: -0.01
Omega: 9.49
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.014
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months     0.00%
YTD
  -58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.014
1M High / 1M Low: 0.015 0.012
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:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.70%
Volatility 6M:   151.84%
Volatility 1Y:   -
Volatility 3Y:   -