Morgan Stanley Call 25 BTU 20.09.2024
/ DE000ME1PHD4
Morgan Stanley Call 25 BTU 20.09..../ DE000ME1PHD4 /
| 6/27/2024 6:03:00 PM |
Chg.- |
Bid9:28:09 AM |
Ask9:28:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.330
Bid Size: 1,000 |
0.410
Ask Size: 1,000 |
Peabody Energy Corpo... |
25.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1PHD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
45.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-2.83 |
| Time value: |
0.45 |
| Break-even: |
23.86 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
11.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-43.55% |
| 3 Months |
|
|
-62.37% |
| YTD |
|
|
-63.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.350 |
| 1M High / 1M Low: |
1.070 |
0.350 |
| 6M High / 6M Low: |
1.390 |
0.350 |
| High (YTD): |
3/7/2024 |
1.390 |
| Low (YTD): |
6/27/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.99% |
| Volatility 6M: |
|
134.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
