Morgan Stanley Call 20 BTU 20.12.2024
/ DE000ME576U8
Morgan Stanley Call 20 BTU 20.12..../ DE000ME576U8 /
| 10/11/2024 5:17:24 PM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
Peabody Energy Corpo... |
20.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME576U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
6.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.19 |
| Time value: |
-4.05 |
| Break-even: |
20.43 |
| Moneyness: |
1.34 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.12 |
| Low: |
2.08 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
+107.84% |
| 3 Months |
|
|
+47.22% |
| YTD |
|
|
+47.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
2.00 |
| 1M High / 1M Low: |
2.10 |
1.02 |
| 6M High / 6M Low: |
2.10 |
1.02 |
| High (YTD): |
10/10/2024 |
2.10 |
| Low (YTD): |
9/11/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.45% |
| Volatility 6M: |
|
88.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
