Morgan Stanley Call 5.75 BP/ 21.03.2025
/ DE000MG5D911
Morgan Stanley Call 5.75 BP/ 21.0.../ DE000MG5D911 /
| 24/01/2025 11:50:52 |
Chg.+0.001 |
Bid15:16:56 |
Ask15:16:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+2.70% |
0.038
Bid Size: 80,000 |
0.041
Ask Size: 80,000 |
BP PLC $0.25 |
5.75 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
MG5D91 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.75 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
-1.81 |
| Time value: |
0.04 |
| Break-even: |
6.86 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
6.77 |
| Spread abs.: |
0.00 |
| Spread %: |
7.89% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.032 |
| 1M High / 1M Low: |
0.039 |
0.026 |
| 6M High / 6M Low: |
0.080 |
0.026 |
| High (YTD): |
22/01/2025 |
0.039 |
| Low (YTD): |
03/01/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.48% |
| Volatility 6M: |
|
114.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |