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Morgan Stanley Call 22.5 BTU 20.0.../  DE000ME433N7  /

Stuttgart
2024-07-09  4:18:34 PM Chg.-0.007 Bid7:29:29 PM Ask7:29:29 PM Underlying Strike price Expiration date Option type
0.183EUR -3.68% 0.184
Bid Size: 100,000		 0.201
Ask Size: 100,000		 Peabody Energy Corpo... 22.50 USD 2024-09-20 Call
 

Master data

WKN: ME433N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Warrant
Option type: Call
Strike price: 22.50 USD
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.12
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.09
Implied volatility: 0.42
Historic volatility: 0.30
Parity: 0.09
Time value: 0.13
Break-even: 22.91
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 9.18%
Delta: 0.64
Theta: -0.01
Omega: 6.47
Rho: 0.02
 

Quote data

Open: 0.193
High: 0.193
Low: 0.183
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -20.43%
3 Months
  -29.62%
YTD
  -56.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.176
1M High / 1M Low: 0.223 0.104
6M High / 6M Low: 0.580 0.104
High (YTD): 2024-01-26 0.580
Low (YTD): 2024-06-27 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   94.488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.17%
Volatility 6M:   190.03%
Volatility 1Y:   -
Volatility 3Y:   -