Morgan Stanley Call 35 CSX 20.06.2025
/ DE000ME30FC4
Morgan Stanley Call 35 CSX 20.06..../ DE000ME30FC4 /
| 2024-06-03 9:09:29 PM |
Chg.- |
Bid8:00:32 AM |
Ask8:00:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.270
Bid Size: 7,500 |
0.280
Ask Size: 7,500 |
CSX Corporation |
35.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME30FC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.17 |
| Time value: |
0.28 |
| Break-even: |
34.89 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.71 |
| Rho: |
0.14 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
-60.61% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.360 |
0.260 |
| 6M High / 6M Low: |
0.680 |
0.260 |
| High (YTD): |
2024-03-06 |
0.680 |
| Low (YTD): |
2024-06-03 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.43% |
| Volatility 6M: |
|
65.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
