Morgan Stanley Call 44 CSX 20.12..../  DE000MB33UW1  /

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
0.017EUR -5.56% -
Bid Size: -
-
Ask Size: -
CSX Corporation 44.00 - 2024-12-20 Call
 

Master data

WKN: MB33UW
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 -
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: 0.36
Historic volatility: 0.16
Parity: -1.37
Time value: 0.04
Break-even: 44.40
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.11
Theta: 0.00
Omega: 8.65
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -34.62%
3 Months
  -86.07%
YTD
  -75.36%
1 Year
  -87.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.028 0.018
6M High / 6M Low: 0.130 0.018
High (YTD): 2024-03-08 0.130
Low (YTD): 2024-06-06 0.018
52W High: 2023-07-03 0.148
52W Low: 2024-06-06 0.018
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   119.23%
Volatility 6M:   131.18%
Volatility 1Y:   119.22%
Volatility 3Y:   -