Morgan Stanley Call 30 BTU 20.12..../  DE000ME66KA2  /

Stuttgart
10/11/2024  6:29:21 PM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.470EUR +9.30% -
Bid Size: -
-
Ask Size: -
Peabody Energy Corpo... 30.00 USD 12/20/2024 Call
 

Master data

WKN: ME66KA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Peabody Energy Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 48.01
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -2.95
Time value: 0.51
Break-even: 27.95
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.99
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.25
Theta: -0.01
Omega: 12.21
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.470
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+279.03%
3 Months  
+88.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.430 0.124
6M High / 6M Low: 0.580 0.006
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.86%
Volatility 6M:   5,182.30%
Volatility 1Y:   -
Volatility 3Y:   -