Morgan Stanley Call 64 BCE 20.12.2024
/ DE000MB3EZF4
Morgan Stanley Call 64 BCE 20.12..../ DE000MB3EZF4 /
| 7/26/2024 10:24:13 AM |
Chg.0.000 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
0.00% |
0.036
Bid Size: 7,500 |
0.062
Ask Size: 7,500 |
BCE Inc |
64.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3EZF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCE Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/8/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.16 |
| Parity: |
-3.34 |
| Time value: |
0.06 |
| Break-even: |
64.62 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
5.42 |
| Spread abs.: |
0.03 |
| Spread %: |
72.22% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
5.20 |
| Rho: |
0.01 |
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 |
|
|
-2.70% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
+24.14% |
| 1 Year |
|
|
-72.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.036 |
| 1M High / 1M Low: |
0.037 |
0.014 |
| 6M High / 6M Low: |
0.065 |
0.014 |
| High (YTD): |
3/22/2024 |
0.065 |
| Low (YTD): |
7/4/2024 |
0.014 |
| 52W High: |
8/15/2023 |
0.148 |
| 52W Low: |
7/4/2024 |
0.014 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
353.60% |
| Volatility 6M: |
|
230.57% |
| Volatility 1Y: |
|
197.51% |
| Volatility 3Y: |
|
- |
