Morgan Stanley Call 37.5 CSX 21.03.2025
/ DE000MG0YB63
Morgan Stanley Call 37.5 CSX 21.0.../ DE000MG0YB63 /
| 2024-06-20 4:22:56 PM |
Chg.+0.013 |
Bid5:50:02 PM |
Ask5:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
+11.21% |
0.129
Bid Size: 300,000 |
0.135
Ask Size: 300,000 |
CSX Corporation |
37.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0YB6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.42 |
| Time value: |
0.13 |
| Break-even: |
36.19 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
12.07% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
8.21 |
| Rho: |
0.07 |
Quote data
| Open: |
0.118 |
| High: |
0.129 |
| Low: |
0.118 |
| Previous Close: |
0.116 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.72% |
| 1 Month |
|
|
-7.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.088 |
| 1M High / 1M Low: |
0.154 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
