Morgan Stanley Call 54 BAC 20.06..../  DE000MG071Q6  /

Stuttgart
2024-05-31  8:57:27 PM Chg.+0.011 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.060EUR +22.45% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 54.00 USD 2025-06-20 Call
 

Master data

WKN: MG071Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bank of America Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-14
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -1.29
Time value: 0.08
Break-even: 50.53
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.17
Theta: 0.00
Omega: 8.49
Rho: 0.06
 

Quote data

Open: 0.045
High: 0.060
Low: 0.045
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.049
1M High / 1M Low: 0.062 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -