Morgan Stanley Call 32.5 CSX 20.1.../  DE000ME6QJT3  /

Stuttgart
07/06/2024  20:33:30 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.36EUR +0.74% -
Bid Size: -
-
Ask Size: -
CSX Corporation 32.50 USD 20/12/2024 Call
 

Master data

WKN: ME6QJT
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 32.50 USD
Maturity: 20/12/2024
Issue date: 10/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 22.97
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 0.23
Implied volatility: 0.10
Historic volatility: 0.16
Parity: 0.23
Time value: 1.09
Break-even: 31.41
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.66
Theta: 0.00
Omega: 15.23
Rho: 0.10
 

Quote data

Open: 1.31
High: 1.36
Low: 1.31
Previous Close: 1.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -16.05%
3 Months
  -30.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.34
1M High / 1M Low: 1.62 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -