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Morgan Stanley Call 35 CSX 20.12..../  DE000MB33UQ3  /

Stuttgart
2024-05-28  9:13:49 AM Chg.- Bid8:09:41 AM Ask8:09:41 AM Underlying Strike price Expiration date Option type
0.183EUR - 0.167
Bid Size: 7,500		 0.175
Ask Size: 7,500		 CSX Corporation 35.00 - 2024-12-20 Call
 

Master data

WKN: MB33UQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.20
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.39
Time value: 0.19
Break-even: 36.92
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.40
Theta: -0.01
Omega: 6.44
Rho: 0.06
 

Quote data

Open: 0.183
High: 0.183
Low: 0.183
Previous Close: 0.184
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -20.09%
3 Months
  -65.47%
YTD
  -47.71%
1 Year
  -42.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.180
1M High / 1M Low: 0.240 0.168
6M High / 6M Low: 0.550 0.168
High (YTD): 2024-03-04 0.550
Low (YTD): 2024-05-21 0.168
52W High: 2024-03-04 0.550
52W Low: 2024-05-21 0.168
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   95.72%
Volatility 6M:   107.23%
Volatility 1Y:   102.91%
Volatility 3Y:   -