Morgan Stanley Call 22.5 BTU 20.09.2024
/ DE000ME433N7
Morgan Stanley Call 22.5 BTU 20.0.../ DE000ME433N7 /
| 2024-05-24 8:49:05 PM |
Chg.+0.013 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
+6.22% |
-
Bid Size: - |
-
Ask Size: - |
Peabody Energy Corpo... |
22.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME433N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.09 |
| Time value: |
0.15 |
| Break-even: |
23.16 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
6.14% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.212 |
| High: |
0.222 |
| Low: |
0.212 |
| Previous Close: |
0.209 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.86% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
-43.08% |
| YTD |
|
|
-47.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.209 |
| 1M High / 1M Low: |
0.270 |
0.147 |
| 6M High / 6M Low: |
0.580 |
0.147 |
| High (YTD): |
2024-01-26 |
0.580 |
| Low (YTD): |
2024-05-08 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
600 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.27% |
| Volatility 6M: |
|
134.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
