Morgan Stanley Call 42.5 CSX 21.0.../  DE000MG0YB89  /

Stuttgart
2024-06-20  9:00:38 PM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.047EUR +11.90% -
Bid Size: -
-
Ask Size: -
CSX Corporation 42.50 USD 2025-03-21 Call
 

Master data

WKN: MG0YB8
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 42.50 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: 56.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.88
Time value: 0.05
Break-even: 40.09
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.17
Theta: 0.00
Omega: 9.68
Rho: 0.04
 

Quote data

Open: 0.043
High: 0.047
Low: 0.043
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month
  -2.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.035
1M High / 1M Low: 0.054 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -