Morgan Stanley Call 32.5 BTU 21.03.2025
/ DE000MG5ADY0
Morgan Stanley Call 32.5 BTU 21.0.../ DE000MG5ADY0 /
| 09/07/2024 16:57:47 |
Chg.0.000 |
Bid20:30:18 |
Ask20:30:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
0.00% |
0.070
Bid Size: 100,000 |
0.078
Ask Size: 100,000 |
Peabody Energy Corpo... |
32.50 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG5ADY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
05/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.83 |
| Time value: |
0.08 |
| Break-even: |
30.83 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
12.33% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
6.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.071 |
| Low: |
0.070 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-12.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.066 |
| 1M High / 1M Low: |
0.085 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
