Morgan Stanley Call 4.5 BP/ 20.06.2025
/ DE000MG70036
Morgan Stanley Call 4.5 BP/ 20.06.../ DE000MG70036 /
| 2/28/2025 5:09:09 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
4.50 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
MG7003 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.16 |
| Time value: |
0.28 |
| Break-even: |
5.73 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
8.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.246 |
| High: |
0.280 |
| Low: |
0.246 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+30.84% |
| 3 Months |
|
|
+101.44% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.226 |
| 1M High / 1M Low: |
0.450 |
0.179 |
| 6M High / 6M Low: |
0.450 |
0.102 |
| High (YTD): |
2/11/2025 |
0.450 |
| Low (YTD): |
1/2/2025 |
0.153 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.277 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.09% |
| Volatility 6M: |
|
207.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
