Morgan Stanley Call 41 BCE 21.03..../  DE000MG0ZEK5  /

Stuttgart
05/07/2024  10:50:31 Chg.+0.009 Bid16:07:16 Ask16:07:16 Underlying Strike price Expiration date Option type
0.041EUR +28.13% 0.039
Bid Size: 150,000
0.063
Ask Size: 150,000
BCE Inc 41.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZEK
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 41.00 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: 39.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.88
Time value: 0.07
Break-even: 38.66
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 135.48%
Delta: 0.20
Theta: 0.00
Omega: 8.05
Rho: 0.04
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -14.58%
3 Months
  -32.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.032
1M High / 1M Low: 0.055 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -