Morgan Stanley Call 148 BMW 20.12.2024
/ DE000MB3KQ11
Morgan Stanley Call 148 BMW 20.12.../ DE000MB3KQ11 /
8/26/2024 12:29:16 PM |
Chg.+0.001 |
Bid1:05:27 PM |
Ask1:05:27 PM |
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 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/13/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
211.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
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): |
3/4/2024 |
0.094 |
Low (YTD): |
8/2/2024 |
0.001 |
52W High: |
9/20/2023 |
0.133 |
52W Low: |
8/2/2024 |
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: |
|
- |