Morgan Stanley Call 35 BCE 20.12..../  DE000ME8SXA6  /

Stuttgart
10/4/2024  4:47:26 PM Chg.-0.004 Bid6:31:17 PM Ask6:31:17 PM Underlying Strike price Expiration date Option type
0.079EUR -4.82% 0.077
Bid Size: 125,000
0.088
Ask Size: 125,000
BCE Inc 35.00 USD 12/20/2024 Call
 

Master data

WKN: ME8SXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 12/20/2024
Issue date: 2/15/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.94
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.11
Time value: 0.10
Break-even: 32.68
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 15.66%
Delta: 0.42
Theta: -0.01
Omega: 13.51
Rho: 0.03
 

Quote data

Open: 0.082
High: 0.082
Low: 0.079
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.30%
1 Month
  -53.25%
3 Months  
+33.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.083
1M High / 1M Low: 0.186 0.083
6M High / 6M Low: 0.186 0.057
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.21%
Volatility 6M:   176.72%
Volatility 1Y:   -
Volatility 3Y:   -