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

Stuttgart
04/10/2024  18:02:31 Chg.-0.002 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.053EUR -3.64% -
Bid Size: -
-
Ask Size: -
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: 45.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.38
Time value: 0.07
Break-even: 35.11
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 26.42%
Delta: 0.27
Theta: -0.01
Omega: 12.20
Rho: 0.03
 

Quote data

Open: 0.052
High: 0.053
Low: 0.052
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.19%
1 Month
  -49.04%
3 Months  
+3.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.053
1M High / 1M Low: 0.107 0.053
6M High / 6M Low: 0.111 0.045
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.65%
Volatility 6M:   147.50%
Volatility 1Y:   -
Volatility 3Y:   -