Morgan Stanley Call 30 BTU 21.03.2025
/ DE000MG0ZBJ3
Morgan Stanley Call 30 BTU 21.03..../ DE000MG0ZBJ3 /
| 2024-11-15 11:53:34 AM |
Chg.-0.003 |
Bid5:06:39 PM |
Ask5:06:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-2.38% |
0.130
Bid Size: 80,000 |
0.144
Ask Size: 80,000 |
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: |
18.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-0.28 |
| Time value: |
0.14 |
| Break-even: |
29.86 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
10.48% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
7.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.123 |
| Previous Close: |
0.126 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.42% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
+66.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.126 |
| 1M High / 1M Low: |
0.240 |
0.052 |
| 6M High / 6M Low: |
0.240 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
561.53% |
| Volatility 6M: |
|
285.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
