Morgan Stanley Call 36 BCE 20.12..../  DE000ME8KMB4  /

Stuttgart
7/26/2024  5:52:06 PM Chg.+0.004 Bid6:34:02 PM Ask6:34:02 PM Underlying Strike price Expiration date Option type
0.086EUR +4.88% 0.089
Bid Size: 50,000
0.115
Ask Size: 50,000
BCE Inc 36.00 USD 12/20/2024 Call
 

Master data

WKN: ME8KMB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 12/20/2024
Issue date: 2/12/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.54
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.26
Time value: 0.11
Break-even: 34.29
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 30.59%
Delta: 0.36
Theta: -0.01
Omega: 10.04
Rho: 0.04
 

Quote data

Open: 0.088
High: 0.088
Low: 0.086
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+26.47%
3 Months
  -6.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.077
1M High / 1M Low: 0.089 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -