Morgan Stanley Call 30 BTU 21.03..../  DE000MG0ZBJ3  /

Stuttgart
02/08/2024  21:16:28 Chg.- Bid10:19:57 Ask10:19:57 Underlying Strike price Expiration date Option type
0.080EUR - 0.066
Bid Size: 5,000
0.102
Ask Size: 3,750
Peabody Energy Corpo... 30.00 USD 21/03/2025 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: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -0.73
Time value: 0.09
Break-even: 28.43
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 14.81%
Delta: 0.26
Theta: -0.01
Omega: 5.61
Rho: 0.03
 

Quote data

Open: 0.079
High: 0.080
Low: 0.078
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month
  -15.79%
3 Months
  -13.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.063
1M High / 1M Low: 0.107 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -