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Morgan Stanley Call 148 BMW 20.12.../  DE000MB3KQ11  /

Stuttgart
26/08/2024  12:29:16 Chg.+0.001 Bid13:05:27 Ask13:05:27 Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.009
Bid Size: 125,000		 0.040
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 148.00 - 20/12/2024 Call
 

Master data

WKN: MB3KQ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 211.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -6.35
Time value: 0.04
Break-even: 148.40
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 4.89
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.04
Theta: -0.01
Omega: 9.18
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -10.00%
3 Months
  -47.06%
YTD
  -88.75%
1 Year
  -91.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.094 0.001
High (YTD): 04/03/2024 0.094
Low (YTD): 02/08/2024 0.001
52W High: 20/09/2023 0.133
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   3,228.11%
Volatility 6M:   1,293.14%
Volatility 1Y:   917.85%
Volatility 3Y:   -