Morgan Stanley Call 24 BHP 21.03.2025
/ DE000MG5D9S1
Morgan Stanley Call 24 BHP 21.03..../ DE000MG5D9S1 /
| 12/08/2024 11:27:52 |
Chg.-0.007 |
Bid16:13:58 |
Ask16:13:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-6.93% |
0.092
Bid Size: 80,000 |
0.096
Ask Size: 80,000 |
Bhp Group Limited OR... |
24.00 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
MG5D9S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.10 |
| Break-even: |
29.05 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.00 |
| Spread %: |
4.17% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
8.32 |
| Rho: |
0.04 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-47.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.088 |
| 1M High / 1M Low: |
0.180 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
