Morgan Stanley Put 4 BP/ 20.06.2025
/ DE000MG7HLZ1
Morgan Stanley Put 4 BP/ 20.06.20.../ DE000MG7HLZ1 /
| 18/11/2024 13:05:36 |
Chg.- |
Bid12:58:20 |
Ask12:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.490
Bid Size: 200,000 |
0.500
Ask Size: 200,000 |
BP PLC $0.25 |
4.00 GBP |
20/06/2025 |
Put |
Master data
| WKN: |
MG7HLZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.15 |
| Time value: |
0.33 |
| Break-even: |
4.30 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-4.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.480 |
| 1M High / 1M Low: |
0.610 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
