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

Stuttgart
2024-05-28  10:45:40 AM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.076EUR +1.33% -
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: -37.47
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.11
Time value: 0.08
Break-even: 29.17
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 10.67%
Delta: -0.30
Theta: 0.00
Omega: -11.40
Rho: -0.06
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -13.64%
3 Months  
+13.43%
YTD
  -36.13%
1 Year
  -76.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.075
1M High / 1M Low: 0.104 0.073
6M High / 6M Low: 0.181 0.061
High (YTD): 2024-01-11 0.126
Low (YTD): 2024-03-22 0.061
52W High: 2023-05-31 0.330
52W Low: 2024-03-22 0.061
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   110.54%
Volatility 6M:   87.88%
Volatility 1Y:   87.90%
Volatility 3Y:   -