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

Stuttgart
10/4/2024  8:44:03 PM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.063EUR -4.55% -
Bid Size: -
-
Ask Size: -
BCE Inc 39.00 USD 6/20/2025 Call
 

Master data

WKN: MB9BWP
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 6/20/2025
Issue date: 8/1/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.47
Time value: 0.08
Break-even: 36.14
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 23.08%
Delta: 0.27
Theta: 0.00
Omega: 10.41
Rho: 0.05
 

Quote data

Open: 0.063
High: 0.068
Low: 0.063
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.74%
1 Month
  -41.12%
3 Months  
+6.78%
YTD
  -81.47%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.066
1M High / 1M Low: 0.115 0.066
6M High / 6M Low: 0.121 0.058
High (YTD): 1/19/2024 0.470
Low (YTD): 7/9/2024 0.058
52W High: 1/19/2024 0.470
52W Low: 7/9/2024 0.058
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   205.46%
Volatility 6M:   133.85%
Volatility 1Y:   127.46%
Volatility 3Y:   -