Morgan Stanley Call 25 BTU 21.03..../  DE000MG602X4  /

Stuttgart
15/11/2024  20:22:24 Chg.-0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.35EUR -3.57% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 25.00 USD 21/03/2025 Call
 

Master data

WKN: MG602X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 21/03/2025
Issue date: 17/06/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 17.01
Leverage: Yes

Calculated values

Fair value: 3.17
Intrinsic value: 1.95
Implied volatility: -
Historic volatility: 0.32
Parity: 1.95
Time value: -0.44
Break-even: 25.25
Moneyness: 1.08
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.12
Spread %: 8.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 1.35
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+11.57%
3 Months  
+104.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.40
1M High / 1M Low: 1.70 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -