Morgan Stanley Call 30 CSX 20.12.2024
/ DE000ME54CN8
Morgan Stanley Call 30 CSX 20.12..../ DE000ME54CN8 /
| 2024-05-29 8:19:02 AM |
Chg.-0.04 |
Bid8:55:44 AM |
Ask8:55:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-2.19% |
1.79
Bid Size: 750 |
1.84
Ask Size: 750 |
CSX Corporation |
30.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54CN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.48 |
| Time value: |
-1.60 |
| Break-even: |
29.50 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
2.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-3.24% |
| 3 Months |
|
|
-16.36% |
| YTD |
|
|
+3.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.83 |
| 1M High / 1M Low: |
1.93 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
2.15 |
| Low (YTD): |
2024-01-11 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
