Morgan Stanley Call 37 BCE 20.06..../  DE000MB9WLS6  /

Stuttgart
7/12/2024  4:30:51 PM Chg.-0.003 Bid5:13:18 PM Ask5:13:18 PM Underlying Strike price Expiration date Option type
0.103EUR -2.83% 0.105
Bid Size: 150,000
0.130
Ask Size: 150,000
BCE Inc 37.00 USD 6/20/2025 Call
 

Master data

WKN: MB9WLS
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 6/20/2025
Issue date: 8/18/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.98
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.43
Time value: 0.14
Break-even: 35.38
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 29.81%
Delta: 0.35
Theta: 0.00
Omega: 7.77
Rho: 0.09
 

Quote data

Open: 0.105
High: 0.105
Low: 0.103
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.75%
1 Month
  -18.25%
3 Months
  -21.97%
YTD
  -76.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.073
1M High / 1M Low: 0.127 0.073
6M High / 6M Low: 0.590 0.073
High (YTD): 1/19/2024 0.590
Low (YTD): 7/9/2024 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.56%
Volatility 6M:   127.50%
Volatility 1Y:   -
Volatility 3Y:   -