Morgan Stanley Call 23 BHP 21.03.2025
/ DE000MG5D9Q5
Morgan Stanley Call 23 BHP 21.03..../ DE000MG5D9Q5 /
| 10/17/2024 11:33:41 AM |
Chg.-0.040 |
Bid3:26:40 PM |
Ask3:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-20.62% |
0.154
Bid Size: 175,000 |
0.157
Ask Size: 175,000 |
Bhp Group Limited OR... |
23.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
MG5D9Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.11 |
| Time value: |
0.19 |
| Break-even: |
29.41 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
1.60% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
6.77 |
| Rho: |
0.05 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.154 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.95% |
| 1 Month |
|
|
+62.11% |
| 3 Months |
|
|
-13.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.182 |
| 1M High / 1M Low: |
0.290 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
