Morgan Stanley Put 20 BTU 21.03.2.../  DE000MG0ZHS1  /

Stuttgart
6/24/2024  9:27:19 PM Chg.-0.005 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.157EUR -3.09% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 20.00 USD 3/21/2025 Put
 

Master data

WKN: MG0ZHS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.24
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -0.17
Time value: 0.18
Break-even: 16.89
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 4.60%
Delta: -0.31
Theta: 0.00
Omega: -3.47
Rho: -0.06
 

Quote data

Open: 0.171
High: 0.171
Low: 0.157
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+15.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.146
1M High / 1M Low: 0.162 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -