Morgan Stanley Call 27 BHP 20.12.2024
/ DE000MG5D9Y9
Morgan Stanley Call 27 BHP 20.12..../ DE000MG5D9Y9 /
| 16/10/2024 11:52:37 |
Chg.- |
Bid09:39:45 |
Ask09:39:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
0.029
Bid Size: 175,000 |
0.040
Ask Size: 175,000 |
Bhp Group Limited OR... |
27.00 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
MG5D9Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
06/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-0.59 |
| Time value: |
0.04 |
| Break-even: |
32.69 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
11.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.033 |
| 1M High / 1M Low: |
0.054 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
