Morgan Stanley Call 46 BCE 20.12..../  DE000MB3EZ00  /

Stuttgart
17/07/2024  10:19:37 Chg.0.000 Bid12:53:39 Ask12:53:39 Underlying Strike price Expiration date Option type
0.036EUR 0.00% 0.037
Bid Size: 7,500
0.064
Ask Size: 7,500
BCE Inc 46.00 - 20/12/2024 Call
 

Master data

WKN: MB3EZ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.16
Parity: -1.58
Time value: 0.06
Break-even: 46.62
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.76
Spread abs.: 0.03
Spread %: 72.22%
Delta: 0.14
Theta: -0.01
Omega: 6.87
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+24.14%
3 Months  
+9.09%
YTD
  -47.06%
1 Year
  -85.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.021
1M High / 1M Low: 0.036 0.014
6M High / 6M Low: 0.106 0.014
High (YTD): 19/01/2024 0.106
Low (YTD): 04/07/2024 0.014
52W High: 24/07/2023 0.320
52W Low: 04/07/2024 0.014
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   379.83%
Volatility 6M:   216.38%
Volatility 1Y:   178.03%
Volatility 3Y:   -