Morgan Stanley Put 20 BHP 20.06.2.../  DE000MG84YX3  /

Stuttgart
13/09/2024  13:27:49 Chg.-0.008 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.232EUR -3.33% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 20.00 GBP 20/06/2025 Put
 

Master data

WKN: MG84YX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 20.00 GBP
Maturity: 20/06/2025
Issue date: 26/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.47
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.03
Time value: 0.23
Break-even: 21.41
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 1.78%
Delta: -0.39
Theta: 0.00
Omega: -4.09
Rho: -0.09
 

Quote data

Open: 0.232
High: 0.232
Low: 0.232
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -10.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.232
1M High / 1M Low: 0.290 0.211
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -