Morgan Stanley Call 39 BCE 20.06..../  DE000MB9BWP3  /

Stuttgart
2024-07-04  8:26:51 PM Chg.-0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.059EUR -11.94% -
Bid Size: -
-
Ask Size: -
BCE Inc 39.00 USD 2025-06-20 Call
 

Master data

WKN: MB9BWP
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-01
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.70
Time value: 0.09
Break-even: 37.03
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 34.85%
Delta: 0.25
Theta: 0.00
Omega: 8.20
Rho: 0.06
 

Quote data

Open: 0.056
High: 0.059
Low: 0.056
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -36.56%
3 Months
  -48.70%
YTD
  -82.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.067
1M High / 1M Low: 0.097 0.067
6M High / 6M Low: 0.470 0.067
High (YTD): 2024-01-19 0.470
Low (YTD): 2024-07-03 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.58%
Volatility 6M:   111.70%
Volatility 1Y:   -
Volatility 3Y:   -