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Morgan Stanley Call 38 CSX 20.12..../  DE000MB33UT7  /

Stuttgart
2024-05-28  9:13:49 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.082EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 38.00 - 2024-12-20 Call
 

Master data

WKN: MB33UT
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.69
Time value: 0.09
Break-even: 38.91
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 9.64%
Delta: 0.25
Theta: -0.01
Omega: 8.39
Rho: 0.04
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -34.40%
3 Months
  -75.88%
YTD
  -61.32%
1 Year
  -63.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.074
1M High / 1M Low: 0.120 0.074
6M High / 6M Low: 0.370 0.074
High (YTD): 2024-03-04 0.370
Low (YTD): 2024-05-21 0.074
52W High: 2024-03-04 0.370
52W Low: 2024-05-21 0.074
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   125.38%
Volatility 6M:   128.77%
Volatility 1Y:   120.23%
Volatility 3Y:   -