Morgan Stanley Call 25 BTU 20.09.2024
/ DE000ME1PHD4
Morgan Stanley Call 25 BTU 20.09..../ DE000ME1PHD4 /
| 2024-05-24 6:08:25 PM |
Chg.+0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
Peabody Energy Corpo... |
25.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1PHD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.29 |
| Parity: |
-1.36 |
| Time value: |
0.77 |
| Break-even: |
23.82 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
8.45% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
11.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.660 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
-11.39% |
| 3 Months |
|
|
-38.60% |
| YTD |
|
|
-27.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.650 |
| 1M High / 1M Low: |
0.790 |
0.450 |
| 6M High / 6M Low: |
1.390 |
0.450 |
| High (YTD): |
2024-03-07 |
1.390 |
| Low (YTD): |
2024-05-08 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.85% |
| Volatility 6M: |
|
110.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
