Morgan Stanley Call 28 BHP 21.03.2025
/ DE000MG5DA07
Morgan Stanley Call 28 BHP 21.03..../ DE000MG5DA07 /
10/17/2024 11:33:42 AM |
Chg.-0.007 |
Bid1:13:31 PM |
Ask1:13:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-12.96% |
0.046 Bid Size: 175,000 |
0.049 Ask Size: 175,000 |
Bhp Group Limited OR... |
28.00 GBP |
3/21/2025 |
Call |
Master data
WKN: |
MG5DA0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 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: |
47.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
-0.71 |
Time value: |
0.06 |
Break-even: |
34.03 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.00 |
Spread %: |
5.77% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
8.99 |
Rho: |
0.02 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.054 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.55% |
1 Month |
|
|
+27.03% |
3 Months |
|
|
-11.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.052 |
1M High / 1M Low: |
0.081 |
0.037 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |