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Morgan Stanley Call 48 CSX 20.12..../  DE000MB3ADF9  /

Stuttgart
2024-05-31  6:57:23 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 48.00 - 2024-12-20 Call
 

Master data

WKN: MB3ADF
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -1.69
Time value: 0.04
Break-even: 48.40
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.10
Theta: 0.00
Omega: 8.04
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -16.67%
3 Months
  -73.68%
YTD
  -59.46%
1 Year
  -81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.014
1M High / 1M Low: 0.020 0.014
6M High / 6M Low: 0.066 0.014
High (YTD): 2024-03-06 0.066
Low (YTD): 2024-05-28 0.014
52W High: 2023-06-16 0.098
52W Low: 2024-05-28 0.014
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   98.69%
Volatility 6M:   109.86%
Volatility 1Y:   102.01%
Volatility 3Y:   -