Morgan Stanley Call 5 BP/ 20.06.2025
/ DE000MG70051
Morgan Stanley Call 5 BP/ 20.06.2.../ DE000MG70051 /
| 9/13/2024 4:31:48 PM |
Chg.+0.006 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
+5.22% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
5.00 GBP |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.16 |
| Time value: |
0.12 |
| Break-even: |
6.05 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
2.48% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
8.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.121 |
| Low: |
0.120 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
-38.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.112 |
| 1M High / 1M Low: |
0.208 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
