Morgan Stanley Call 72 BCE 20.12..../  DE000MB5N2Q9  /

Stuttgart
7/26/2024  9:02:17 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.036EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCE Inc 72.00 - 12/20/2024 Call
 

Master data

WKN: MB5N2Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.16
Parity: -4.13
Time value: 0.06
Break-even: 72.62
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 7.58
Spread abs.: 0.03
Spread %: 72.22%
Delta: 0.10
Theta: -0.01
Omega: 4.85
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
  -2.70%
1 Month  
+44.00%
3 Months  
+16.13%
YTD  
+24.14%
1 Year
  -72.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 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 0.144
52W Low: 7/4/2024 0.014
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   361.74%
Volatility 6M:   240.94%
Volatility 1Y:   203.82%
Volatility 3Y:   -