Morgan Stanley Call 38 BCE 20.06..../  DE000MB9GEC8  /

Stuttgart
2024-07-24  9:01:34 PM Chg.- Bid8:59:33 AM Ask8:59:33 AM Underlying Strike price Expiration date Option type
0.109EUR - 0.110
Bid Size: 7,500
0.145
Ask Size: 7,500
BCE Inc 38.00 USD 2025-06-20 Call
 

Master data

WKN: MB9GEC
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.08
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.47
Time value: 0.15
Break-even: 36.53
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 39.81%
Delta: 0.36
Theta: 0.00
Omega: 7.18
Rho: 0.08
 

Quote data

Open: 0.104
High: 0.109
Low: 0.104
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+23.86%
3 Months
  -1.80%
YTD
  -71.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.107
1M High / 1M Low: 0.110 0.066
6M High / 6M Low: 0.420 0.066
High (YTD): 2024-01-19 0.530
Low (YTD): 2024-07-09 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.59%
Volatility 6M:   130.76%
Volatility 1Y:   -
Volatility 3Y:   -