Morgan Stanley Call 37 BCE 20.12..../  DE000ME8KMD0  /

Stuttgart
7/25/2024  12:12:40 PM Chg.0.000 Bid5:11:06 PM Ask5:11:06 PM Underlying Strike price Expiration date Option type
0.068EUR 0.00% 0.067
Bid Size: 50,000
0.096
Ask Size: 50,000
BCE Inc 37.00 USD 12/20/2024 Call
 

Master data

WKN: ME8KMD
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 37.00 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: 31.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -0.35
Time value: 0.10
Break-even: 35.10
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 41.18%
Delta: 0.32
Theta: -0.01
Omega: 10.05
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.30%
3 Months
  -11.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.063
1M High / 1M Low: 0.068 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -