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

Stuttgart
2024-09-23  5:18:40 PM Chg.-0.003 Bid9:21:57 PM Ask9:21:57 PM Underlying Strike price Expiration date Option type
0.039EUR -7.14% 0.038
Bid Size: 125,000
0.052
Ask Size: 125,000
BCE Inc 41.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZEK
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 41.00 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: 58.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.53
Time value: 0.05
Break-even: 37.28
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 31.71%
Delta: 0.21
Theta: 0.00
Omega: 12.10
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.039
Low: 0.037
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -22.00%
3 Months
  -18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.038
1M High / 1M Low: 0.061 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -