Morgan Stanley Call 6.25 BP/ 20.0.../  DE000MG700A4  /

Stuttgart
11/19/2024  11:03:46 AM Chg.-0.003 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.047EUR -6.00% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 6.25 GBP 6/20/2025 Call
 

Master data

WKN: MG700A
Issuer: Morgan Stanley
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 6.25 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: 90.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -2.84
Time value: 0.05
Break-even: 7.53
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.29
Spread abs.: 0.00
Spread %: 4.08%
Delta: 0.09
Theta: 0.00
Omega: 7.99
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.50%
3 Months
  -16.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.047
1M High / 1M Low: 0.050 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -