Morgan Stanley Call 25 BTU 21.03..../  DE000MG0ZBG9  /

Stuttgart
9/26/2024  5:36:13 PM Chg.+0.033 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.260EUR +14.54% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 25.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZBG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Warrant
Option type: Call
Strike price: 25.00 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: 8.64
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: 0.00
Time value: 0.26
Break-even: 25.06
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.58
Theta: -0.01
Omega: 4.98
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.227
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.69%
1 Month  
+46.89%
3 Months  
+72.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.167
1M High / 1M Low: 0.260 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -