Morgan Stanley Call 25 BHP 20.06.2025
/ DE000MG6XB01
Morgan Stanley Call 25 BHP 20.06..../ DE000MG6XB01 /
| 8/12/2024 4:06:16 PM |
Chg.-0.002 |
Bid5:16:02 PM |
Ask5:16:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-1.90% |
0.106
Bid Size: 80,000 |
0.110
Ask Size: 80,000 |
Bhp Group Limited OR... |
25.00 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
MG6XB0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 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: |
22.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.45 |
| Time value: |
0.11 |
| Break-even: |
30.33 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
3.74% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
7.24 |
| Rho: |
0.06 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.103 |
| Previous Close: |
0.105 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
-46.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.097 |
| 1M High / 1M Low: |
0.191 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
