Morgan Stanley Put 20 BTU 21.03.2025
/ DE000MG0ZHS1
Morgan Stanley Put 20 BTU 21.03.2.../ DE000MG0ZHS1 /
| 2024-07-10 12:03:54 PM |
Chg.-0.002 |
Bid1:14:32 PM |
Ask1:14:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
-1.43% |
0.137
Bid Size: 10,000 |
0.157
Ask Size: 10,000 |
Peabody Energy Corpo... |
20.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG0ZHS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 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: |
-13.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-0.28 |
| Time value: |
0.15 |
| Break-even: |
16.96 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
7.75% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-3.65 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-16.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.131 |
| 1M High / 1M Low: |
0.172 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
