Morgan Stanley Call 41 BCE 20.12.2024
/ DE000MB3KP46
Morgan Stanley Call 41 BCE 20.12..../ DE000MB3KP46 /
13/09/2024 12:38:00 |
Chg.-0.002 |
Bid17:04:35 |
Ask17:04:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-6.45% |
0.030 Bid Size: 125,000 |
0.041 Ask Size: 125,000 |
BCE Inc |
41.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB3KP4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BCE Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 - |
Maturity: |
20/12/2024 |
Issue date: |
13/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
79.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.16 |
Parity: |
-0.92 |
Time value: |
0.04 |
Break-even: |
41.40 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
1.66 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
10.68 |
Rho: |
0.01 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.031 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.12% |
1 Month |
|
|
-27.50% |
3 Months |
|
|
-21.62% |
YTD |
|
|
-83.52% |
1 Year |
|
|
-92.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.031 |
1M High / 1M Low: |
0.040 |
0.024 |
6M High / 6M Low: |
0.086 |
0.018 |
High (YTD): |
19/01/2024 |
0.270 |
Low (YTD): |
04/07/2024 |
0.018 |
52W High: |
14/09/2023 |
0.390 |
52W Low: |
04/07/2024 |
0.018 |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.117 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
148.12% |
Volatility 6M: |
|
178.93% |
Volatility 1Y: |
|
167.87% |
Volatility 3Y: |
|
- |