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Morgan Stanley Call 36 CSX 20.12..../  DE000MB33UR1  /

Stuttgart
2024-05-31  8:34:16 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.128EUR +2.40% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 36.00 - 2024-12-20 Call
 

Master data

WKN: MB33UR
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -0.49
Time value: 0.15
Break-even: 37.45
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 1.40%
Delta: 0.34
Theta: -0.01
Omega: 7.26
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.134
Low: 0.128
Previous Close: 0.125
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -19.50%
3 Months
  -72.77%
YTD
  -57.33%
1 Year
  -57.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.125
1M High / 1M Low: 0.194 0.125
6M High / 6M Low: 0.490 0.125
High (YTD): 2024-03-04 0.490
Low (YTD): 2024-05-30 0.125
52W High: 2024-03-04 0.490
52W Low: 2024-05-30 0.125
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   6.250
Volatility 1M:   97.02%
Volatility 6M:   106.29%
Volatility 1Y:   107.33%
Volatility 3Y:   -