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Morgan Stanley Put 30 CSX 20.12.2.../  DE000MB3ASU6  /

Stuttgart
2024-06-07  6:36:55 PM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.078EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 30.00 - 2024-12-20 Put
 

Master data

WKN: MB3ASU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.85
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -0.03
Time value: 0.09
Break-even: 29.13
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 3.57%
Delta: -0.37
Theta: 0.00
Omega: -12.83
Rho: -0.06
 

Quote data

Open: 0.082
High: 0.082
Low: 0.078
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+5.41%
3 Months  
+18.18%
YTD
  -34.45%
1 Year
  -71.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.078
1M High / 1M Low: 0.088 0.073
6M High / 6M Low: 0.162 0.061
High (YTD): 2024-01-11 0.126
Low (YTD): 2024-03-22 0.061
52W High: 2023-10-27 0.320
52W Low: 2024-03-22 0.061
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   81.68%
Volatility 6M:   85.83%
Volatility 1Y:   87.78%
Volatility 3Y:   -