Morgan Stanley Call 37.5 CSX 20.06.2025
/ DE000ME30FD2
Morgan Stanley Call 37.5 CSX 20.0.../ DE000ME30FD2 /
| 2024-06-03 9:09:28 PM |
Chg.-0.008 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
-4.40% |
-
Bid Size: - |
-
Ask Size: - |
CSX Corporation |
37.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME30FD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 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: |
15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.35 |
| Time value: |
0.20 |
| Break-even: |
36.57 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
1.00% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
6.66 |
| Rho: |
0.12 |
Quote data
| Open: |
0.207 |
| High: |
0.207 |
| Low: |
0.174 |
| Previous Close: |
0.182 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.56% |
| 1 Month |
|
|
-25.32% |
| 3 Months |
|
|
-65.88% |
| YTD |
|
|
-50.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.174 |
| 1M High / 1M Low: |
0.246 |
0.174 |
| 6M High / 6M Low: |
0.530 |
0.174 |
| High (YTD): |
2024-03-06 |
0.530 |
| Low (YTD): |
2024-06-03 |
0.174 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.44% |
| Volatility 6M: |
|
75.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
