Morgan Stanley Call 39 CSX 21.06..../  DE000MB0MLQ0  /

EUWAX
5/31/2024  8:28:59 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
CSX Corporation 39.00 - 6/21/2024 Call
 

Master data

WKN: MB0MLQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 6/21/2024
Issue date: 11/15/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.84
Historic volatility: 0.16
Parity: -0.83
Time value: 0.04
Break-even: 39.40
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.14
Theta: -0.68
Omega: 10.67
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.007
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.46%
YTD
  -89.71%
1 Year
  -94.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.008 0.006
6M High / 6M Low: 0.153 0.006
High (YTD): 3/4/2024 0.153
Low (YTD): 5/28/2024 0.006
52W High: 7/3/2023 0.158
52W Low: 5/28/2024 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   198.43%
Volatility 6M:   217.66%
Volatility 1Y:   187.12%
Volatility 3Y:   -