Morgan Stanley Call 5.75 BP/ 20.06.2025
/ DE000MG70085
Morgan Stanley Call 5.75 BP/ 20.0.../ DE000MG70085 /
| 2024-11-19 11:03:46 AM |
Chg.-0.003 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-5.36% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
5.75 GBP |
2025-06-20 |
Call |
Master data
| WKN: |
MG7008 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.75 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-2.24 |
| Time value: |
0.06 |
| Break-even: |
6.94 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
3.64% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
-33.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.051 |
| 1M High / 1M Low: |
0.057 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
