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Morgan Stanley Call 35 CSX 20.12..../  DE000MB33UQ3  /

Stuttgart
2024-05-31  8:34:16 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.166EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 35.00 - 2024-12-20 Call
 

Master data

WKN: MB33UQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.73
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.39
Time value: 0.19
Break-even: 36.86
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 1.09%
Delta: 0.39
Theta: -0.01
Omega: 6.57
Rho: 0.06
 

Quote data

Open: 0.168
High: 0.172
Low: 0.166
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -16.58%
3 Months
  -69.26%
YTD
  -52.57%
1 Year
  -51.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.162
1M High / 1M Low: 0.240 0.162
6M High / 6M Low: 0.550 0.162
High (YTD): 2024-03-04 0.550
Low (YTD): 2024-05-30 0.162
52W High: 2024-03-04 0.550
52W Low: 2024-05-30 0.162
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   88.06%
Volatility 6M:   102.28%
Volatility 1Y:   103.26%
Volatility 3Y:   -