Morgan Stanley Call 42.5 CSX 20.0.../  DE000ME4N170  /

Stuttgart
2024-05-28  9:08:56 AM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% -
Bid Size: -
-
Ask Size: -
CSX Corporation 42.50 USD 2024-09-20 Call
 

Master data

WKN: ME4N17
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 42.50 USD
Maturity: 2024-09-20
Issue date: 2023-12-05
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: 0.34
Historic volatility: 0.16
Parity: -0.80
Time value: 0.04
Break-even: 39.53
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.14
Theta: -0.01
Omega: 11.22
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -29.41%
3 Months
  -87.23%
YTD
  -78.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.018 0.011
6M High / 6M Low: - -
High (YTD): 2024-03-04 0.108
Low (YTD): 2024-05-27 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -