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Morgan Stanley Call 25 BTU 20.12..../  DE000ME576V6  /

Stuttgart
2024-06-24  3:29:30 PM Chg.-0.030 Bid6:02:41 PM Ask6:02:41 PM Underlying Strike price Expiration date Option type
0.630EUR -4.55% 0.680
Bid Size: 10,000		 0.780
Ask Size: 10,000		 Peabody Energy Corpo... 25.00 USD 2024-12-20 Call
 

Master data

WKN: ME576V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 28.42
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.30
Parity: -2.93
Time value: 0.72
Break-even: 24.11
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.40
Spread abs.: 0.09
Spread %: 14.29%
Delta: 0.31
Theta: 0.00
Omega: 8.80
Rho: 0.03
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -26.74%
3 Months
  -35.71%
YTD
  -35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 1.150 0.660
6M High / 6M Low: 1.390 0.650
High (YTD): 2024-02-02 1.390
Low (YTD): 2024-05-08 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.06%
Volatility 6M:   90.19%
Volatility 1Y:   -
Volatility 3Y:   -