Morgan Stanley Call 35 BTU 20.09.2024
/ DE000ME2CJZ9
Morgan Stanley Call 35 BTU 20.09..../ DE000ME2CJZ9 /
| 09/07/2024 18:22:47 |
Chg.- |
Bid08:00:34 |
Ask08:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
0.011
Bid Size: 100,000 |
0.040
Ask Size: 30,000 |
Peabody Energy Corpo... |
35.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2CJZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.30 |
| Parity: |
-1.07 |
| Time value: |
0.04 |
| Break-even: |
32.72 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
6.86 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.010 |
| 1M High / 1M Low: |
0.016 |
0.009 |
| 6M High / 6M Low: |
0.114 |
0.009 |
| High (YTD): |
24/01/2024 |
0.114 |
| Low (YTD): |
19/06/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.83% |
| Volatility 6M: |
|
215.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
