Morgan Stanley Call 40 CSX 20.09.2024
/ DE000ME41552
Morgan Stanley Call 40 CSX 20.09..../ DE000ME41552 /
| 2024-05-30 9:39:47 AM |
Chg.-0.024 |
Bid2:40:27 PM |
Ask2:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-13.19% |
0.160
Bid Size: 750 |
0.206
Ask Size: 750 |
CSX Corporation |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4155 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
161.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-6.26 |
| Time value: |
0.19 |
| Break-even: |
37.22 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
4.40% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
16.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.182 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.60% |
| 1 Month |
|
|
-34.17% |
| 3 Months |
|
|
-83.88% |
| YTD |
|
|
-69.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.182 |
| 1M High / 1M Low: |
0.290 |
0.175 |
| 6M High / 6M Low: |
1.040 |
0.175 |
| High (YTD): |
2024-03-05 |
1.040 |
| Low (YTD): |
2024-05-21 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.15% |
| Volatility 6M: |
|
126.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
