Morgan Stanley Call 165 BMW 21.03.2025
/ DE000MG1WNN5
Morgan Stanley Call 165 BMW 21.03.../ DE000MG1WNN5 /
| 2024-06-05 11:20:44 AM |
Chg.-0.001 |
Bid2:17:01 PM |
Ask2:17:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
0.019
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
165.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG1WNN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
230.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-7.30 |
| Time value: |
0.04 |
| Break-even: |
165.40 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
9.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.021 |
| 1M High / 1M Low: |
0.032 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
