Morgan Stanley Call 72 BCE 20.12.2024
/ DE000MB5N2Q9
Morgan Stanley Call 72 BCE 20.12..../ DE000MB5N2Q9 /
18/09/2024 11:50:40 |
Chg.-0.001 |
Bid14:49:07 |
Ask14:49:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
-5.26% |
0.019 Bid Size: 7,500 |
0.040 Ask Size: 7,500 |
BCE Inc |
72.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB5N2Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BCE Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.00 - |
Maturity: |
20/12/2024 |
Issue date: |
17/04/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.97 |
Historic volatility: |
0.16 |
Parity: |
-4.10 |
Time value: |
0.04 |
Break-even: |
72.40 |
Moneyness: |
0.43 |
Premium: |
1.33 |
Premium p.a.: |
26.81 |
Spread abs.: |
0.02 |
Spread %: |
110.53% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
5.53 |
Rho: |
0.00 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.019 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
-47.06% |
3 Months |
|
|
-30.77% |
YTD |
|
|
-37.93% |
1 Year |
|
|
-85.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.019 |
1M High / 1M Low: |
0.034 |
0.019 |
6M High / 6M Low: |
0.065 |
0.014 |
High (YTD): |
22/03/2024 |
0.065 |
Low (YTD): |
04/07/2024 |
0.014 |
52W High: |
18/09/2023 |
0.124 |
52W Low: |
04/07/2024 |
0.014 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.039 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
194.92% |
Volatility 6M: |
|
226.03% |
Volatility 1Y: |
|
214.61% |
Volatility 3Y: |
|
- |