Morgan Stanley Call 42.5 CSX 20.06.2025
/ DE000ME4N162
Morgan Stanley Call 42.5 CSX 20.0.../ DE000ME4N162 /
| 2024-06-03 8:50:27 PM |
Chg.-0.005 |
Bid9:20:04 PM |
Ask9:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-6.76% |
0.071
Bid Size: 300,000 |
0.073
Ask Size: 300,000 |
CSX Corporation |
42.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4N16 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.81 |
| Time value: |
0.08 |
| Break-even: |
39.99 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
2.47% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
8.56 |
| Rho: |
0.07 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.069 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.75% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
-75.36% |
| YTD |
|
|
-61.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.073 |
| 1M High / 1M Low: |
0.103 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
0.290 |
| Low (YTD): |
2024-05-30 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
380.952 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
