Morgan Stanley Call 45 BCE 20.06..../  DE000MB7WUS1  /

Stuttgart
2024-07-25  12:29:54 PM Chg.0.000 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.066EUR 0.00% 0.066
Bid Size: 7,500
0.096
Ask Size: 7,500
BCE Inc 45.00 - 2025-06-20 Call
 

Master data

WKN: MB7WUS
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -1.44
Time value: 0.10
Break-even: 45.96
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 45.45%
Delta: 0.19
Theta: 0.00
Omega: 6.17
Rho: 0.04
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+43.48%
3 Months  
+10.00%
YTD
  -55.41%
1 Year
  -84.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.066
1M High / 1M Low: 0.067 0.036
6M High / 6M Low: 0.150 0.036
High (YTD): 2024-01-19 0.204
Low (YTD): 2024-07-04 0.036
52W High: 2023-08-30 0.430
52W Low: 2024-07-04 0.036
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   157.480
Avg. price 1Y:   0.163
Avg. volume 1Y:   78.125
Volatility 1M:   230.35%
Volatility 6M:   160.37%
Volatility 1Y:   144.36%
Volatility 3Y:   -