Morgan Stanley Call 32 BCE 21.03..../  DE000MG27BW2  /

Stuttgart
2024-07-04  6:05:22 PM Chg.-0.004 Bid8:33:46 PM Ask8:33:46 PM Underlying Strike price Expiration date Option type
0.183EUR -2.14% 0.187
Bid Size: 10,000
0.239
Ask Size: 10,000
BCE Inc 32.00 USD 2025-03-21 Call
 

Master data

WKN: MG27BW
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.63
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.05
Time value: 0.21
Break-even: 31.79
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 17.58%
Delta: 0.56
Theta: -0.01
Omega: 7.58
Rho: 0.10
 

Quote data

Open: 0.173
High: 0.183
Low: 0.173
Previous Close: 0.187
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.43%
1 Month
  -36.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.211
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -