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

Stuttgart
2024-07-26  12:37:41 PM Chg.0.000 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 7,500
0.340
Ask Size: 7,500
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: 9.26
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.11
Implied volatility: 0.24
Historic volatility: 0.16
Parity: 0.11
Time value: 0.22
Break-even: 32.79
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.66
Theta: -0.01
Omega: 6.08
Rho: 0.11
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+21.74%
3 Months  
+7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.290 0.163
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -