Morgan Stanley Put 25 BTU 20.09.2024
/ DE000ME21TW2
Morgan Stanley Put 25 BTU 20.09.2.../ DE000ME21TW2 /
| 7/10/2024 1:43:03 PM |
Chg.+0.04 |
Bid6:02:44 PM |
Ask6:02:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+3.05% |
1.53
Bid Size: 10,000 |
1.63
Ask Size: 10,000 |
Peabody Energy Corpo... |
25.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME21TW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.80 |
| Time value: |
-0.32 |
| Break-even: |
21.64 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
7.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.35 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+21.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.27 |
| 1M High / 1M Low: |
1.75 |
1.27 |
| 6M High / 6M Low: |
1.75 |
0.82 |
| High (YTD): |
6/27/2024 |
1.75 |
| Low (YTD): |
3/8/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.51% |
| Volatility 6M: |
|
111.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
