Morgan Stanley Call 23 BHP 20.12.2024
/ DE000MG5D9R3
Morgan Stanley Call 23 BHP 20.12..../ DE000MG5D9R3 /
| 8/12/2024 11:27:52 AM |
Chg.-0.007 |
Bid4:46:20 PM |
Ask4:46:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-8.33% |
0.076
Bid Size: 80,000 |
0.080
Ask Size: 80,000 |
Bhp Group Limited OR... |
23.00 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
MG5D9R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.22 |
| Time value: |
0.08 |
| Break-even: |
27.72 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
5.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
10.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
-55.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.072 |
| 1M High / 1M Low: |
0.172 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
