Morgan Stanley Call 145 BMW 19.12.../  DE000MG1WNG9  /

Stuttgart
8/26/2024  11:39:43 AM Chg.+0.002 Bid2:03:06 PM Ask2:03:06 PM Underlying Strike price Expiration date Option type
0.052EUR +4.00% 0.051
Bid Size: 100,000
0.061
Ask Size: 100,000
BAY.MOTOREN WERKE AG... 145.00 EUR 12/19/2025 Call
 

Master data

WKN: MG1WNG
Issuer: Morgan Stanley
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 12/19/2025
Issue date: 4/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 136.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -6.05
Time value: 0.06
Break-even: 145.62
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 24.00%
Delta: 0.06
Theta: 0.00
Omega: 8.69
Rho: 0.06
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -30.67%
3 Months
  -60.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.048
1M High / 1M Low: 0.075 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -