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

Stuttgart
9/26/2024  8:47:34 PM Chg.- Bid8:00:20 AM Ask8:00:20 AM Underlying Strike price Expiration date Option type
0.020EUR - 0.022
Bid Size: 7,500		 0.040
Ask Size: 7,500		 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: 77.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.16
Parity: -0.88
Time value: 0.04
Break-even: 40.40
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 2.09
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.14
Theta: -0.01
Omega: 10.64
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.024
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -48.72%
3 Months
  -35.48%
YTD
  -90.74%
1 Year
  -93.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.081 0.020
High (YTD): 1/19/2024 0.330
Low (YTD): 9/26/2024 0.020
52W High: 1/19/2024 0.330
52W Low: 9/26/2024 0.020
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   182.27%
Volatility 6M:   179.68%
Volatility 1Y:   162.44%
Volatility 3Y:   -