Morgan Stanley Call 37.5 CSX 20.09.2024
/ DE000ME1CLD4
Morgan Stanley Call 37.5 CSX 20.0.../ DE000ME1CLD4 /
| 2024-06-07 6:24:21 PM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
CSX Corporation |
37.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CLD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.44 |
| Time value: |
0.04 |
| Break-even: |
35.12 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
14.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.028 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-52.54% |
| 3 Months |
|
|
-90.97% |
| YTD |
|
|
-83.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.027 |
| 1M High / 1M Low: |
0.067 |
0.027 |
| 6M High / 6M Low: |
0.330 |
0.027 |
| High (YTD): |
2024-03-06 |
0.330 |
| Low (YTD): |
2024-06-06 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.24% |
| Volatility 6M: |
|
149.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
