Morgan Stanley Call 34 BCE 20.12.2024
/ DE000ME9RTG1
Morgan Stanley Call 34 BCE 20.12..../ DE000ME9RTG1 /
| 29/08/2024 18:54:08 |
Chg.-0.007 |
Bid20:47:44 |
Ask20:47:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
-3.70% |
0.182
Bid Size: 125,000 |
0.198
Ask Size: 125,000 |
BCE Inc |
34.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9RTG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCE Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.09 |
| Time value: |
0.12 |
| Break-even: |
32.66 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
12.30% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
9.90 |
| Rho: |
0.06 |
Quote data
| Open: |
0.193 |
| High: |
0.195 |
| Low: |
0.182 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.64% |
| 1 Month |
|
|
+26.39% |
| 3 Months |
|
|
+32.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.166 |
| 1M High / 1M Low: |
0.220 |
0.144 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
