Morgan Stanley Call 165 BMW 20.12.../  DE000MG073G3  /

Stuttgart
05/06/2024  10:29:00 Chg.0.000 Bid13:06:26 Ask13:06:26 Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.013
Bid Size: 100,000
0.040
Ask Size: 100,000
BAY.MOTOREN WERKE AG... 165.00 EUR 20/12/2024 Call
 

Master data

WKN: MG073G
Issuer: Morgan Stanley
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 165.00 EUR
Maturity: 20/12/2024
Issue date: 14/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 230.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -7.30
Time value: 0.04
Break-even: 165.40
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.95
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.04
Theta: -0.01
Omega: 9.24
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -23.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.017 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,945.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -