Morgan Stanley Call 40 CSX
/ DE000MB7GUE4
Morgan Stanley Call 40 CSX/ DE000MB7GUE4 /
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: |
|
- |