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Morgan Stanley Call 44 CSX 20.12..../  DE000MB33UW1  /

Stuttgart
2024-05-30  3:40:09 PM Chg.0.000 Bid4:40:08 PM Ask4:40:08 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.021
Bid Size: 300,000		 0.040
Ask Size: 300,000		 CSX Corporation 44.00 - 2024-12-20 Call
 

Master data

WKN: MB33UW
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -1.32
Time value: 0.04
Break-even: 44.40
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.12
Theta: 0.00
Omega: 8.93
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.020
Low: 0.017
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -83.33%
YTD
  -71.01%
1 Year
  -82.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.030 0.019
6M High / 6M Low: 0.130 0.019
High (YTD): 2024-03-08 0.130
Low (YTD): 2024-05-21 0.019
52W High: 2023-07-03 0.148
52W Low: 2024-05-21 0.019
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   131.39%
Volatility 6M:   136.91%
Volatility 1Y:   119.67%
Volatility 3Y:   -