Morgan Stanley Call 35 BCE 21.03.2025
/ DE000MG0ZED0
Morgan Stanley Call 35 BCE 21.03..../ DE000MG0ZED0 /
| 13/06/2024 11:54:55 |
Chg.+0.005 |
Bid14:39:13 |
Ask14:39:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
+3.13% |
0.176
Bid Size: 7,500 |
0.199
Ask Size: 7,500 |
BCE Inc |
35.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0ZED |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCE Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
17.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
-0.07 |
| Time value: |
0.18 |
| Break-even: |
34.16 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
13.29% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
9.71 |
| Rho: |
0.12 |
Quote data
| Open: |
0.165 |
| High: |
0.165 |
| Low: |
0.165 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.141 |
| 1M High / 1M Low: |
0.191 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
