Morgan Stanley Call 110 BMW 20.09.../  DE000ME10GH3  /

Stuttgart
8/26/2024  11:52:43 AM Chg.+0.003 Bid3:59:06 PM Ask3:59:06 PM Underlying Strike price Expiration date Option type
0.005EUR +150.00% 0.004
Bid Size: 300,000
0.040
Ask Size: 100,000
BAY.MOTOREN WERKE AG... 110.00 EUR 9/20/2024 Call
 

Master data

WKN: ME10GH
Issuer: Morgan Stanley
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 9/20/2024
Issue date: 9/22/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 211.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.22
Parity: -2.55
Time value: 0.04
Break-even: 110.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 48.92
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.07
Theta: -0.04
Omega: 14.49
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.54%
3 Months
  -92.54%
YTD
  -98.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.800 0.001
High (YTD): 4/8/2024 0.800
Low (YTD): 8/2/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,263.63%
Volatility 6M:   911.38%
Volatility 1Y:   -
Volatility 3Y:   -