Morgan Stanley Call 51 CSX 21.03..../  DE000MG3ZGV1  /

Stuttgart
2024-05-28  10:15:48 AM Chg.- Bid8:00:32 AM Ask8:00:32 AM Underlying Strike price Expiration date Option type
0.019EUR - 0.018
Bid Size: 7,500
0.040
Ask Size: 7,500
CSX Corporation 51.00 USD 2025-03-21 Call
 

Master data

WKN: MG3ZGV
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 51.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-09
Last trading day: 2025-03-21
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: 0.31
Historic volatility: 0.16
Parity: -1.59
Time value: 0.04
Break-even: 47.36
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.11
Theta: 0.00
Omega: 8.39
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -