Morgan Stanley Call 35 CSX 20.12.2024
/ DE000ME54CP3
Morgan Stanley Call 35 CSX 20.12..../ DE000ME54CP3 /
| 2024-06-10 8:13:40 AM |
Chg.-0.060 |
Bid9:20:28 AM |
Ask9:20:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-6.90% |
0.810
Bid Size: 750 |
0.860
Ask Size: 750 |
CSX Corporation |
35.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54CP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
36.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-2.08 |
| Time value: |
0.84 |
| Break-even: |
33.24 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
13.24 |
| Rho: |
0.05 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.99% |
| 1 Month |
|
|
-31.36% |
| 3 Months |
|
|
-53.45% |
| YTD |
|
|
-34.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.850 |
| 1M High / 1M Low: |
1.200 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
1.780 |
| Low (YTD): |
2024-06-06 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
