Morgan Stanley Call 40 BCE 20.12..../  DE000MB42A29  /

Stuttgart
2024-06-28  8:27:09 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.030EUR -3.23% -
Bid Size: -
-
Ask Size: -
BCE Inc 40.00 - 2024-12-20 Call
 

Master data

WKN: MB42A2
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-03-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -0.98
Time value: 0.06
Break-even: 40.55
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 71.88%
Delta: 0.16
Theta: -0.01
Omega: 8.86
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.032
Low: 0.030
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month     0.00%
3 Months
  -60.53%
YTD
  -86.11%
1 Year
  -95.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.030
1M High / 1M Low: 0.042 0.030
6M High / 6M Low: 0.330 0.030
High (YTD): 2024-01-19 0.330
Low (YTD): 2024-06-28 0.030
52W High: 2023-07-03 0.750
52W Low: 2024-06-28 0.030
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   138.25%
Volatility 6M:   135.01%
Volatility 1Y:   124.11%
Volatility 3Y:   -