Morgan Stanley Call 24 BHP 20.06..../  DE000MG6XAZ3  /

Stuttgart
9/13/2024  3:16:53 PM Chg.+0.009 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.095EUR +10.47% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 24.00 GBP 6/20/2025 Call
 

Master data

WKN: MG6XAZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 24.00 GBP
Maturity: 6/20/2025
Issue date: 7/3/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.29
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.45
Time value: 0.10
Break-even: 29.47
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 4.04%
Delta: 0.31
Theta: 0.00
Omega: 7.32
Rho: 0.05
 

Quote data

Open: 0.097
High: 0.097
Low: 0.095
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -13.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.074
1M High / 1M Low: 0.122 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -