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Morgan Stanley Call 42 CSX 20.12..../  DE000MB3ADE2  /

Stuttgart
2024-06-07  6:36:40 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.024EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 42.00 - 2024-12-20 Call
 

Master data

WKN: MB3ADE
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 42.00 -
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: 0.33
Historic volatility: 0.16
Parity: -1.17
Time value: 0.04
Break-even: 42.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.12
Theta: 0.00
Omega: 9.31
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -40.00%
3 Months
  -87.17%
YTD
  -76.47%
1 Year
  -86.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.024
1M High / 1M Low: 0.043 0.024
6M High / 6M Low: 0.199 0.024
High (YTD): 2024-03-06 0.199
Low (YTD): 2024-06-06 0.024
52W High: 2024-03-06 0.199
52W Low: 2024-06-06 0.024
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   102.12%
Volatility 6M:   126.62%
Volatility 1Y:   120.29%
Volatility 3Y:   -