Morgan Stanley Call 33 BCE 21.03..../  DE000MG0ZEB4  /

Stuttgart
2024-07-04  5:36:35 PM Chg.+0.001 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.144EUR +0.70% 0.144
Bid Size: 10,000
0.193
Ask Size: 10,000
BCE Inc 33.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZEB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 33.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.86
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.14
Time value: 0.17
Break-even: 32.31
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 20.14%
Delta: 0.49
Theta: -0.01
Omega: 8.17
Rho: 0.09
 

Quote data

Open: 0.135
High: 0.144
Low: 0.135
Previous Close: 0.143
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -40.00%
3 Months
  -44.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.143
1M High / 1M Low: 0.260 0.143
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -