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

Stuttgart
8/29/2024  11:21:15 AM Chg.-0.010 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 10,000
0.310
Ask Size: 10,000
BCE Inc 33.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZEB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 33.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.15
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.18
Implied volatility: 0.18
Historic volatility: 0.16
Parity: 0.18
Time value: 0.13
Break-even: 32.76
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.74
Theta: -0.01
Omega: 7.54
Rho: 0.11
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+21.74%
3 Months  
+31.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.320 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -