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

Stuttgart
2024-06-10  9:18:29 AM Chg.-0.004 Bid1:05:07 PM Ask1:05:07 PM Underlying Strike price Expiration date Option type
0.041EUR -8.89% 0.040
Bid Size: 7,500		 0.048
Ask Size: 7,500		 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: 67.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.86
Time value: 0.05
Break-even: 39.45
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.64
Spread abs.: 0.00
Spread %: 7.14%
Delta: 0.15
Theta: 0.00
Omega: 10.30
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -52.33%
3 Months
  -86.77%
YTD
  -76.97%
1 Year
  -82.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.045
1M High / 1M Low: 0.088 0.045
6M High / 6M Low: 0.310 0.045
High (YTD): 2024-03-08 0.310
Low (YTD): 2024-06-07 0.045
52W High: 2024-03-08 0.310
52W Low: 2024-06-07 0.045
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   106.57%
Volatility 6M:   127.55%
Volatility 1Y:   124.52%
Volatility 3Y:   -