Morgan Stanley Call 48 CSX 20.09..../  DE000ME6QP09  /

Stuttgart
2024-05-28  9:18:07 AM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -
-
Ask Size: -
CSX Corporation 48.00 USD 2024-09-20 Call
 

Master data

WKN: ME6QP0
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-10
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: 0.45
Historic volatility: 0.16
Parity: -1.31
Time value: 0.04
Break-even: 44.59
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 2.14
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.11
Theta: -0.01
Omega: 8.92
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -68.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.012 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -