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Morgan Stanley Call 39 CSX 20.12..../  DE000MB33UU5  /

Stuttgart
2024-06-03  8:44:32 PM Chg.-0.006 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.050EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 39.00 - 2024-12-20 Call
 

Master data

WKN: MB33UU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -0.79
Time value: 0.07
Break-even: 39.65
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.56
Spread abs.: 0.00
Spread %: 3.17%
Delta: 0.19
Theta: -0.01
Omega: 9.33
Rho: 0.03
 

Quote data

Open: 0.066
High: 0.066
Low: 0.050
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -42.53%
3 Months
  -83.87%
YTD
  -71.91%
1 Year
  -78.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.050
1M High / 1M Low: 0.093 0.050
6M High / 6M Low: 0.310 0.050
High (YTD): 2024-03-08 0.310
Low (YTD): 2024-06-03 0.050
52W High: 2024-03-08 0.310
52W Low: 2024-06-03 0.050
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   119.57%
Volatility 6M:   128.81%
Volatility 1Y:   124.25%
Volatility 3Y:   -