Morgan Stanley Call 64 BCE 20.12..../  DE000MB3EZF4  /

Stuttgart
7/24/2024  8:48:21 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.036EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 48.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.16
Parity: -3.37
Time value: 0.06
Break-even: 64.62
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 5.39
Spread abs.: 0.03
Spread %: 72.22%
Delta: 0.11
Theta: -0.01
Omega: 5.16
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+44.00%
3 Months  
+16.13%
YTD  
+24.14%
1 Year
  -73.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.035
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:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   353.37%
Volatility 6M:   230.57%
Volatility 1Y:   197.54%
Volatility 3Y:   -