Morgan Stanley Call 27.5 BTU 20.09.2024
/ DE000ME16DY2
Morgan Stanley Call 27.5 BTU 20.0.../ DE000ME16DY2 /
| 2024-05-24 5:26:43 PM |
Chg.+0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
Peabody Energy Corpo... |
27.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME16DY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.37 |
| Time value: |
0.06 |
| Break-even: |
25.98 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
3.28% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
9.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.062 |
| Low: |
0.054 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.16% |
| 1 Month |
|
|
-27.91% |
| 3 Months |
|
|
-63.95% |
| YTD |
|
|
-71.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.049 |
| 1M High / 1M Low: |
0.086 |
0.037 |
| 6M High / 6M Low: |
0.300 |
0.037 |
| High (YTD): |
2024-02-02 |
0.300 |
| Low (YTD): |
2024-05-08 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.73% |
| Volatility 6M: |
|
191.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
