Morgan Stanley Put 30 CSX 21.03.2025
/ DE000MG3TLT8
Morgan Stanley Put 30 CSX 21.03.2.../ DE000MG3TLT8 /
| 2024-06-10 10:23:55 AM |
Chg.+0.003 |
Bid1:42:32 PM |
Ask1:42:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
+2.50% |
0.123
Bid Size: 7,500 |
0.130
Ask Size: 7,500 |
CSX Corporation |
30.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG3TLT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.26 |
| Time value: |
0.13 |
| Break-even: |
26.57 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
2.44% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-6.41 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.123 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+13.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.118 |
| 1M High / 1M Low: |
0.123 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
