Morgan Stanley Call 40 CSX 20.12.2024
/ DE000MB33UV3
Morgan Stanley Call 40 CSX 20.12..../ DE000MB33UV3 /
2024-06-07 3:23:11 PM |
Chg.-0.003 |
Bid4:56:37 PM |
Ask4:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-8.33% |
0.037 Bid Size: 300,000 |
0.040 Ask Size: 300,000 |
CSX Corporation |
40.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB33UV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CSX Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-01 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
75.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.16 |
Parity: |
-0.97 |
Time value: |
0.04 |
Break-even: |
40.40 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.00 |
Spread %: |
11.11% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
10.17 |
Rho: |
0.02 |
Quote data
Open: |
0.034 |
High: |
0.034 |
Low: |
0.033 |
Previous Close: |
0.036 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-45.90% |
3 Months |
|
|
-86.80% |
YTD |
|
|
-77.70% |
1 Year |
|
|
-84.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.036 |
1M High / 1M Low: |
0.071 |
0.036 |
6M High / 6M Low: |
0.270 |
0.036 |
High (YTD): |
2024-03-04 |
0.270 |
Low (YTD): |
2024-06-06 |
0.036 |
52W High: |
2024-03-04 |
0.270 |
52W Low: |
2024-06-06 |
0.036 |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.142 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
117.57% |
Volatility 6M: |
|
131.42% |
Volatility 1Y: |
|
125.14% |
Volatility 3Y: |
|
- |