Morgan Stanley Call 45 CSX/  DE000MB33UX9  /

Stuttgart
2024-05-31  8:34:17 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
CSX Corporation 45.00 - 2024-06-21 Call
 

Master data

WKN: MB33UX
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-03
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: 5.31
Historic volatility: 0.16
Parity: -1.43
Time value: 0.04
Break-even: 45.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.11
Theta: -0.80
Omega: 8.36
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  
+40.00%
3 Months
  -46.15%
YTD
  -58.82%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.023 0.005
High (YTD): 2024-03-08 0.023
Low (YTD): 2024-05-28 0.005
52W High: 2023-07-03 0.052
52W Low: 2024-05-28 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   362.81%
Volatility 6M:   181.79%
Volatility 1Y:   153.23%
Volatility 3Y:   -