Morgan Stanley Call 147.5 BMW 19.12.2025
/ DE000MG20R96
Morgan Stanley Call 147.5 BMW 19..../ DE000MG20R96 /
| 8/26/2024 1:58:03 PM |
Chg.+0.002 |
Bid2:51:36 PM |
Ask2:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+4.26% |
0.049
Bid Size: 100,000 |
0.059
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
147.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
MG20R9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-6.30 |
| Time value: |
0.06 |
| Break-even: |
148.10 |
| Moneyness: |
0.57 |
| Premium: |
0.75 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
8.60 |
| Rho: |
0.06 |
Quote data
| Open: |
0.047 |
| High: |
0.049 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-59.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.044 |
| 1M High / 1M Low: |
0.070 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
