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Morgan Stanley Call 45 BCE 20.12..../  DE000MB3EYZ5  /

Stuttgart
2024-07-25  3:44:22 PM Chg.0.000 Bid5:22:28 PM Ask5:22:28 PM Underlying Strike price Expiration date Option type
0.037EUR 0.00% 0.036
Bid Size: 50,000		 0.063
Ask Size: 50,000		 BCE Inc 45.00 - 2024-12-20 Call
 

Master data

WKN: MB3EYZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.16
Parity: -1.44
Time value: 0.06
Break-even: 45.63
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.68
Spread abs.: 0.03
Spread %: 70.27%
Delta: 0.15
Theta: -0.01
Omega: 7.16
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+42.31%
3 Months  
+8.82%
YTD
  -53.75%
1 Year
  -88.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.037
1M High / 1M Low: 0.039 0.015
6M High / 6M Low: 0.088 0.015
High (YTD): 2024-01-19 0.129
Low (YTD): 2024-07-04 0.015
52W High: 2023-07-25 0.320
52W Low: 2024-07-04 0.015
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   323.38%
Volatility 6M:   196.13%
Volatility 1Y:   171.59%
Volatility 3Y:   -