Morgan Stanley Call 5.25 BP/ 20.06.2025
/ DE000MG70069
Morgan Stanley Call 5.25 BP/ 20.0.../ DE000MG70069 /
| 19/11/2024 11:03:45 |
Chg.-0.004 |
Bid17:12:00 |
Ask17:12:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-5.71% |
0.065
Bid Size: 200,000 |
0.068
Ask Size: 200,000 |
BP PLC $0.25 |
5.25 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
MG7006 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.25 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
04/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.64 |
| Time value: |
0.07 |
| Break-even: |
6.35 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
2.90% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
9.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
-51.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.079 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
