Morgan Stanley Call 30 BTU 21.03.2025
/ DE000MG0ZBJ3
Morgan Stanley Call 30 BTU 21.03..../ DE000MG0ZBJ3 /
2024-09-09 11:32:22 AM |
Chg.+0.001 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
+2.22% |
0.046 Bid Size: 25,000 |
0.061 Ask Size: 20,000 |
Peabody Energy Corpo... |
30.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG0ZBJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Peabody Energy Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-28 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.30 |
Parity: |
-0.82 |
Time value: |
0.06 |
Break-even: |
27.61 |
Moneyness: |
0.70 |
Premium: |
0.46 |
Premium p.a.: |
1.05 |
Spread abs.: |
0.01 |
Spread %: |
17.02% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
6.47 |
Rho: |
0.02 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.045 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.50% |
1 Month |
|
|
-39.47% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.045 |
1M High / 1M Low: |
0.093 |
0.045 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |