Morgan Stanley Call 45 CSX 20.12..../  DE000ME6QNZ2  /

Stuttgart
2024-06-07  8:33:43 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
CSX Corporation 45.00 USD 2024-12-20 Call
 

Master data

WKN: ME6QNZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-10
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: 0.32
Historic volatility: 0.16
Parity: -1.10
Time value: 0.04
Break-even: 41.72
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.13
Theta: 0.00
Omega: 9.58
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.016
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -27.27%
3 Months
  -84.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.024 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -