Morgan Stanley Call 37 BCE 20.06.2025
/ DE000MB9WLS6
Morgan Stanley Call 37 BCE 20.06..../ DE000MB9WLS6 /
12/07/2024 16:30:51 |
Chg.-0.003 |
Bid17:13:18 |
Ask17:13:18 |
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 |
20/06/2025 |
Call |
Master data
WKN: |
MB9WLS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BCE Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
37.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
18/08/2023 |
Last trading day: |
20/06/2025 |
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): |
19/01/2024 |
0.590 |
Low (YTD): |
09/07/2024 |
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: |
|
- |