Morgan Stanley Put 20 BTU 21.03.2025
/ DE000MG0ZHS1
Morgan Stanley Put 20 BTU 21.03.2.../ DE000MG0ZHS1 /
| 7/9/2024 5:49:34 PM |
Chg.+0.008 |
Bid8:58:01 PM |
Ask8:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
+6.11% |
0.139
Bid Size: 100,000 |
0.150
Ask Size: 100,000 |
Peabody Energy Corpo... |
20.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-0.32 |
| Time value: |
0.14 |
| Break-even: |
17.03 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
5.11% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-3.71 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.133 |
| High: |
0.139 |
| Low: |
0.133 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
-16.77% |
| 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: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
