Morgan Stanley Call 40 CSX/  DE000MB7GUE4  /

Stuttgart
2024-05-31  6:07:43 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.094EUR - -
Bid Size: -
-
Ask Size: -
CSX Corporation 40.00 - 2024-06-21 Call
 

Master data

WKN: MB7GUE
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 301.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.98
Historic volatility: 0.16
Parity: -9.27
Time value: 0.10
Break-even: 40.10
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.51%
Delta: 0.05
Theta: -0.26
Omega: 16.09
Rho: 0.00
 

Quote data

Open: 0.084
High: 0.094
Low: 0.084
Previous Close: 0.094
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.44%
3 Months
  -82.91%
YTD
  -69.68%
1 Year
  -83.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.101 0.087
6M High / 6M Low: 0.800 0.087
High (YTD): 2024-02-26 0.800
Low (YTD): 2024-05-28 0.087
52W High: 2024-02-26 0.800
52W Low: 2024-05-28 0.087
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   124.22%
Volatility 6M:   131.17%
Volatility 1Y:   134.63%
Volatility 3Y:   -