Morgan Stanley Call 35 BCE 21.03..../  DE000MG0ZED0  /

Stuttgart
2024-09-23  5:18:38 PM Chg.+0.004 Bid7:59:25 PM Ask7:59:25 PM Underlying Strike price Expiration date Option type
0.182EUR +2.25% 0.181
Bid Size: 125,000
0.204
Ask Size: 125,000
BCE Inc 35.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZED
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 35.00 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: 15.54
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: 0.00
Time value: 0.20
Break-even: 33.38
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 10.99%
Delta: 0.58
Theta: -0.01
Omega: 8.99
Rho: 0.08
 

Quote data

Open: 0.163
High: 0.182
Low: 0.163
Previous Close: 0.178
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+3.41%
3 Months  
+34.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.225 0.161
1M High / 1M Low: 0.225 0.161
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -