Morgan Stanley Call 19 BHP 21.03.2025
/ DE000MG9L8Q3
Morgan Stanley Call 19 BHP 21.03..../ DE000MG9L8Q3 /
| 10/17/2024 1:29:49 PM |
Chg.-0.070 |
Bid2:40:31 PM |
Ask2:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-13.46% |
0.440
Bid Size: 175,000 |
0.450
Ask Size: 175,000 |
Bhp Group Limited OR... |
19.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
MG9L8Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
0.37 |
| Time value: |
0.15 |
| Break-even: |
27.92 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.06 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.510 |
| 1M High / 1M Low: |
0.650 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
