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

Stuttgart
8/16/2024  11:52:21 AM Chg.0.000 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.034EUR 0.00% 0.034
Bid Size: 35,000
0.059
Ask Size: 20,000
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: 53.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.16
Parity: -4.07
Time value: 0.06
Break-even: 72.59
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 10.47
Spread abs.: 0.03
Spread %: 73.53%
Delta: 0.09
Theta: -0.01
Omega: 4.99
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -5.56%
3 Months  
+78.95%
YTD  
+17.24%
1 Year
  -75.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.034
1M High / 1M Low: 0.037 0.022
6M High / 6M Low: 0.065 0.014
High (YTD): 3/22/2024 0.065
Low (YTD): 7/4/2024 0.014
52W High: 8/17/2023 0.141
52W Low: 7/4/2024 0.014
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   217.36%
Volatility 6M:   237.63%
Volatility 1Y:   207.69%
Volatility 3Y:   -