Morgan Stanley Call 22.5 BTU 21.06.2024
/ DE000MB7VHP6
Morgan Stanley Call 22.5 BTU 21.0.../ DE000MB7VHP6 /
| 2024-05-24 5:54:04 PM |
Chg.+0.022 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
+19.47% |
-
Bid Size: - |
-
Ask Size: - |
Peabody Energy Corpo... |
22.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7VHP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.29 |
| Parity: |
-0.08 |
| Time value: |
0.14 |
| Break-even: |
23.89 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.01 |
| Spread %: |
4.51% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
7.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.135 |
| Low: |
0.120 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
-27.81% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.113 |
| 1M High / 1M Low: |
0.187 |
0.059 |
| 6M High / 6M Low: |
0.510 |
0.059 |
| High (YTD): |
2024-01-31 |
0.510 |
| Low (YTD): |
2024-05-08 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.34% |
| Volatility 6M: |
|
203.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
