Morgan Stanley Call 35 BTU 21.03.2025
/ DE000MG4PK69
Morgan Stanley Call 35 BTU 21.03..../ DE000MG4PK69 /
2024-09-26 11:14:24 AM |
Chg.+0.007 |
Bid3:45:44 PM |
Ask3:45:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
+16.67% |
0.050 Bid Size: 100,000 |
0.056 Ask Size: 100,000 |
Peabody Energy Corpo... |
35.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG4PK6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Peabody Energy Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-23 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.30 |
Parity: |
-0.90 |
Time value: |
0.05 |
Break-even: |
31.96 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
1.08 |
Spread abs.: |
0.01 |
Spread %: |
13.33% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
7.37 |
Rho: |
0.02 |
Quote data
Open: |
0.049 |
High: |
0.049 |
Low: |
0.049 |
Previous Close: |
0.042 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.06% |
1 Month |
|
|
+8.89% |
3 Months |
|
|
+40.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.031 |
1M High / 1M Low: |
0.045 |
0.026 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |