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

Stuttgart
8/16/2024  9:46:53 AM Chg.0.000 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.041EUR 0.00% 0.041
Bid Size: 27,500
0.068
Ask Size: 17,500
BCE Inc 40.00 - 12/20/2024 Call
 

Master data

WKN: MB42A2
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 3/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -0.87
Time value: 0.07
Break-even: 40.68
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 65.85%
Delta: 0.19
Theta: -0.01
Omega: 8.66
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -4.65%
3 Months  
+10.81%
YTD
  -81.02%
1 Year
  -90.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.041
1M High / 1M Low: 0.051 0.034
6M High / 6M Low: 0.152 0.020
High (YTD): 1/19/2024 0.330
Low (YTD): 7/4/2024 0.020
52W High: 8/30/2023 0.530
52W Low: 7/4/2024 0.020
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   157.11%
Volatility 6M:   169.60%
Volatility 1Y:   154.57%
Volatility 3Y:   -