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Morgan Stanley Call 37 CSX 20.12..../  DE000MB33US9  /

Stuttgart
2024-06-07  8:29:52 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.081EUR -1.22% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 37.00 - 2024-12-20 Call
 

Master data

WKN: MB33US
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.67
Time value: 0.09
Break-even: 37.85
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 2.41%
Delta: 0.24
Theta: -0.01
Omega: 8.55
Rho: 0.03
 

Quote data

Open: 0.079
High: 0.081
Low: 0.077
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.49%
1 Month
  -42.14%
3 Months
  -80.24%
YTD
  -67.60%
1 Year
  -73.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.081
1M High / 1M Low: 0.154 0.081
6M High / 6M Low: 0.420 0.081
High (YTD): 2024-03-04 0.420
Low (YTD): 2024-06-07 0.081
52W High: 2024-03-04 0.420
52W Low: 2024-06-07 0.081
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   102.07%
Volatility 6M:   112.96%
Volatility 1Y:   114.52%
Volatility 3Y:   -