Morgan Stanley Call 38 BCE 20.12..../  DE000MB9GED6  /

Stuttgart
7/25/2024  9:14:18 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.057EUR +5.56% -
Bid Size: -
-
Ask Size: -
BCE Inc 38.00 USD 12/20/2024 Call
 

Master data

WKN: MB9GED
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 12/20/2024
Issue date: 8/4/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.45
Time value: 0.08
Break-even: 35.90
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 50.00%
Delta: 0.27
Theta: -0.01
Omega: 10.01
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+26.67%
3 Months
  -8.06%
YTD
  -81.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.053
1M High / 1M Low: 0.056 0.027
6M High / 6M Low: 0.380 0.027
High (YTD): 1/19/2024 0.460
Low (YTD): 7/4/2024 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.98%
Volatility 6M:   163.55%
Volatility 1Y:   -
Volatility 3Y:   -