Morgan Stanley Call 40 CSX 20.09.2024
/ DE000ME1CLE2
Morgan Stanley Call 40 CSX 20.09..../ DE000ME1CLE2 /
| 2024-05-28 10:38:02 AM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CSX Corporation |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CLE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
77.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-0.57 |
| Time value: |
0.04 |
| Break-even: |
37.23 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
13.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-89.41% |
| YTD |
|
|
-81.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.017 |
| 1M High / 1M Low: |
0.030 |
0.017 |
| 6M High / 6M Low: |
0.204 |
0.017 |
| High (YTD): |
2024-03-06 |
0.204 |
| Low (YTD): |
2024-05-21 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.10% |
| Volatility 6M: |
|
164.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
