Morgan Stanley Put 4 BP/ 21.03.2025
/ DE000MG5CZK8
Morgan Stanley Put 4 BP/ 21.03.20.../ DE000MG5CZK8 /
| 1/24/2025 11:50:34 AM |
Chg.+0.018 |
Bid11:50:45 AM |
Ask11:50:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
+11.39% |
0.177
Bid Size: 80,000 |
0.180
Ask Size: 80,000 |
BP PLC $0.25 |
4.00 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
MG5CZK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.27 |
| Time value: |
0.17 |
| Break-even: |
4.57 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
5.63% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-9.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.176 |
| Previous Close: |
0.158 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.58% |
| 1 Month |
|
|
-57.07% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-49.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.124 |
| 1M High / 1M Low: |
0.350 |
0.124 |
| 6M High / 6M Low: |
0.550 |
0.124 |
| High (YTD): |
1/2/2025 |
0.280 |
| Low (YTD): |
1/20/2025 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.16% |
| Volatility 6M: |
|
172.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |