Morgan Stanley Call 31 BCE 20.12..../  DE000MG3A6M5  /

Stuttgart
10/4/2024  8:34:42 PM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% -
Bid Size: -
-
Ask Size: -
BCE Inc 31.00 USD 12/20/2024 Call
 

Master data

WKN: MG3A6M
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 31.00 USD
Maturity: 12/20/2024
Issue date: 4/30/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.02
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.26
Implied volatility: 0.31
Historic volatility: 0.16
Parity: 0.26
Time value: 0.08
Break-even: 31.49
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.77
Theta: -0.01
Omega: 6.94
Rho: 0.04
 

Quote data

Open: 0.320
High: 0.340
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -36.73%
3 Months  
+60.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -