Morgan Stanley Call 42 CSX/  DE000MB17FQ7  /

EUWAX
5/31/2024  9:03:18 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
CSX Corporation 42.00 - 6/21/2024 Call
 

Master data

WKN: MB17FQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 6/21/2024
Issue date: 12/5/2022
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: 4.62
Historic volatility: 0.16
Parity: -1.13
Time value: 0.04
Break-even: 42.40
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.12
Theta: -0.75
Omega: 9.28
Rho: 0.00
 

Quote data

Open: 0.005
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  
+16.67%
3 Months
  -77.42%
YTD
  -76.67%
1 Year
  -91.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.062 0.005
High (YTD): 3/6/2024 0.062
Low (YTD): 5/28/2024 0.005
52W High: 7/3/2023 0.090
52W Low: 5/28/2024 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   304.46%
Volatility 6M:   191.00%
Volatility 1Y:   161.24%
Volatility 3Y:   -