Morgan Stanley Call 58 BAC 21.03..../  DE000MG4DQZ6  /

Stuttgart
2024-06-10  11:50:36 AM Chg.-0.001 Bid3:51:55 PM Ask3:51:55 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.013
Bid Size: 500,000
0.040
Ask Size: 500,000
Bank of America Corp... 58.00 USD 2025-03-21 Call
 

Master data

WKN: MG4DQZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bank of America Corporation
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-17
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -1.69
Time value: 0.04
Break-even: 54.21
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.10
Theta: 0.00
Omega: 9.34
Rho: 0.03
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -