Morgan Stanley Put 30 CSX 20.06.2025
/ DE000ME3LR88
Morgan Stanley Put 30 CSX 20.06.2.../ DE000ME3LR88 /
| 2024-06-04 8:01:49 AM |
Chg.-0.007 |
Bid11:07:12 AM |
Ask11:07:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-4.76% |
0.144
Bid Size: 7,500 |
0.152
Ask Size: 7,500 |
CSX Corporation |
30.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3LR8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.29 |
| Time value: |
0.14 |
| Break-even: |
26.06 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
1.41% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-5.41 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.147 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
-25.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.141 |
| 1M High / 1M Low: |
0.154 |
0.130 |
| 6M High / 6M Low: |
0.242 |
0.112 |
| High (YTD): |
2024-01-08 |
0.194 |
| Low (YTD): |
2024-03-21 |
0.112 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.95% |
| Volatility 6M: |
|
62.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
