Morgan Stanley Call 5 BP/ 20.06.2025
/ DE000MG70051
Morgan Stanley Call 5 BP/ 20.06.2.../ DE000MG70051 /
| 10/01/2025 10:31:01 |
Chg.+0.016 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+14.04% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
5.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
MG7005 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 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: |
38.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.87 |
| Time value: |
0.13 |
| Break-even: |
6.09 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
1.55% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
9.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.49% |
| 1 Month |
|
|
+60.49% |
| 3 Months |
|
|
+15.04% |
| YTD |
|
|
+128.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.087 |
| 1M High / 1M Low: |
0.130 |
0.056 |
| 6M High / 6M Low: |
0.300 |
0.056 |
| High (YTD): |
10/01/2025 |
0.130 |
| Low (YTD): |
02/01/2025 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.62% |
| Volatility 6M: |
|
145.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
