Morgan Stanley Call 50 CSX 21.03..../  DE000MG0YBB3  /

Stuttgart
2024-06-20  4:22:56 PM Chg.+0.002 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.024EUR +9.09% 0.024
Bid Size: 300,000
0.040
Ask Size: 300,000
CSX Corporation 50.00 USD 2025-03-21 Call
 

Master data

WKN: MG0YBB
Issuer: Morgan Stanley
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 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: 76.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.58
Time value: 0.04
Break-even: 46.92
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.11
Theta: 0.00
Omega: 8.28
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.022
1M High / 1M Low: 0.025 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -