Morgan Stanley Call 30 BTU 20.12.2024
/ DE000ME65HX2
Morgan Stanley Call 30 BTU 20.12..../ DE000ME65HX2 /
| 2024-09-26 10:52:00 AM |
Chg.+0.006 |
Bid4:43:31 PM |
Ask4:43:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+13.04% |
0.056
Bid Size: 100,000 |
0.065
Ask Size: 100,000 |
Peabody Energy Corpo... |
30.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65HX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-0.45 |
| Time value: |
0.06 |
| Break-even: |
27.51 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
9.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.59% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.027 |
| 1M High / 1M Low: |
0.047 |
0.021 |
| 6M High / 6M Low: |
0.128 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.05% |
| Volatility 6M: |
|
207.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
