Morgan Stanley Call 32 BHP 21.03..../  DE000MG5DA56  /

Stuttgart
7/12/2024  11:26:47 AM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.044EUR +2.33% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 32.00 GBP 3/21/2025 Call
 

Master data

WKN: MG5DA5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 32.00 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: 55.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -1.07
Time value: 0.05
Break-even: 38.53
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 13.95%
Delta: 0.15
Theta: 0.00
Omega: 8.33
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -41.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.043
1M High / 1M Low: 0.075 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -