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Morgan Stanley Call 41 CSX 20.12..../  DE000MB3ADD4  /

Stuttgart
2024-06-07  6:36:40 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.029EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 41.00 - 2024-12-20 Call
 

Master data

WKN: MB3ADD
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
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: 0.31
Historic volatility: 0.16
Parity: -1.07
Time value: 0.04
Break-even: 41.40
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.13
Theta: 0.00
Omega: 9.71
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.029
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -43.14%
3 Months
  -87.05%
YTD
  -76.42%
1 Year
  -84.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.028
1M High / 1M Low: 0.054 0.028
6M High / 6M Low: 0.237 0.028
High (YTD): 2024-03-06 0.237
Low (YTD): 2024-06-06 0.028
52W High: 2024-03-06 0.237
52W Low: 2024-06-06 0.028
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   113.76%
Volatility 6M:   125.01%
Volatility 1Y:   120.76%
Volatility 3Y:   -