Morgan Stanley Call 38 BCE 21.03..../  DE000MG0ZEG3  /

Stuttgart
26/07/2024  21:03:52 Chg.0.000 Bid21:51:07 Ask21:51:07 Underlying Strike price Expiration date Option type
0.087EUR 0.00% 0.086
Bid Size: 50,000
0.132
Ask Size: 50,000
BCE Inc 38.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZEG
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.85
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -0.45
Time value: 0.12
Break-even: 36.25
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 44.71%
Delta: 0.33
Theta: -0.01
Omega: 8.19
Rho: 0.06
 

Quote data

Open: 0.088
High: 0.088
Low: 0.085
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+35.94%
3 Months  
+8.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.081
1M High / 1M Low: 0.087 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -