Morgan Stanley Call 5.5 BP/ 20.06.2025
/ DE000MG70077
Morgan Stanley Call 5.5 BP/ 20.06.../ DE000MG70077 /
| 12/23/2024 4:50:28 PM |
Chg.0.000 |
Bid4:50:28 PM |
Ask4:50:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
0.00% |
0.043
Bid Size: 200,000 |
0.045
Ask Size: 200,000 |
BP PLC $0.25 |
5.50 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
MG7007 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 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: |
89.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-2.04 |
| Time value: |
0.05 |
| Break-even: |
6.68 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.00 |
| Spread %: |
4.08% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
9.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.043 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-39.44% |
| 3 Months |
|
|
-53.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.043 |
| 1M High / 1M Low: |
0.072 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
