Morgan Stanley Call 42.5 CSX 20.12.2024
/ DE000ME6QJX5
Morgan Stanley Call 42.5 CSX 20.1.../ DE000ME6QJX5 /
| 2024-05-31 8:37:16 PM |
Chg.-0.002 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
CSX Corporation |
42.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6QJX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
119.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-8.07 |
| Time value: |
0.26 |
| Break-even: |
39.44 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.239 |
| Low: |
0.220 |
| Previous Close: |
0.235 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
-22.33% |
| 3 Months |
|
|
-72.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.330 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
