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

Stuttgart
7/24/2024  6:09:48 PM Chg.- Bid8:00:27 AM Ask8:00:27 AM Underlying Strike price Expiration date Option type
0.270EUR - 0.270
Bid Size: 7,500
0.320
Ask Size: 7,500
BCE Inc 32.00 USD 3/21/2025 Call
 

Master data

WKN: MG27BW
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.47
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.08
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 0.08
Time value: 0.24
Break-even: 32.69
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 28.00%
Delta: 0.64
Theta: -0.01
Omega: 6.05
Rho: 0.11
 

Quote data

Open: 0.240
High: 0.270
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+3.85%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 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:   0.272
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:   173.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -