Morgan Stanley Call 41 BCE 20.12..../  DE000MB3KP46  /

Stuttgart
11/07/2024  18:50:34 Chg.- Bid08:00:34 Ask08:00:34 Underlying Strike price Expiration date Option type
0.040EUR - 0.040
Bid Size: 30,000
0.066
Ask Size: 17,500
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: 44.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.16
Parity: -1.13
Time value: 0.07
Break-even: 41.66
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.16
Spread abs.: 0.03
Spread %: 65.00%
Delta: 0.17
Theta: -0.01
Omega: 7.58
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.040
Low: 0.039
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month  
+29.03%
3 Months
  -4.76%
YTD
  -77.27%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.025
1M High / 1M Low: 0.040 0.018
6M High / 6M Low: 0.270 0.018
High (YTD): 19/01/2024 0.270
Low (YTD): 04/07/2024 0.018
52W High: 24/07/2023 0.580
52W Low: 04/07/2024 0.018
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   307.18%
Volatility 6M:   183.32%
Volatility 1Y:   159.07%
Volatility 3Y:   -