Morgan Stanley Call 40 BTU 21.03..../  DE000MG0ZBK1  /

Stuttgart
2024-06-24  5:14:39 PM Chg.-0.002 Bid8:39:31 PM Ask8:39:31 PM Underlying Strike price Expiration date Option type
0.026EUR -7.14% 0.027
Bid Size: 100,000
0.040
Ask Size: 100,000
Peabody Energy Corpo... 40.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZBK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -1.70
Time value: 0.04
Break-even: 37.83
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 1.29
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.11
Theta: 0.00
Omega: 5.88
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.026
Low: 0.022
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -23.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.024
1M High / 1M Low: 0.047 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -