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Morgan Stanley Call 30 BTU 20.09..../  DE000ME21HP1  /

Stuttgart
09/07/2024  18:23:24 Chg.-0.008 Bid19:20:26 Ask19:20:26 Underlying Strike price Expiration date Option type
0.133EUR -5.67% 0.134
Bid Size: 10,000		 0.192
Ask Size: 10,000		 Peabody Energy Corpo... 30.00 USD 20/09/2024 Call
 

Master data

WKN: ME21HP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 20/09/2024
Issue date: 13/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 107.76
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -6.04
Time value: 0.20
Break-even: 27.90
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.55
Spread abs.: 0.06
Spread %: 39.58%
Delta: 0.11
Theta: -0.01
Omega: 12.14
Rho: 0.00
 

Quote data

Open: 0.136
High: 0.136
Low: 0.133
Previous Close: 0.141
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.12%
1 Month
  -39.55%
3 Months
  -57.10%
YTD
  -75.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.205 0.135
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: 0.870 0.130
High (YTD): 24/01/2024 0.870
Low (YTD): 19/06/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.07%
Volatility 6M:   161.96%
Volatility 1Y:   -
Volatility 3Y:   -