Morgan Stanley Call 34 BCE 20.12..../  DE000ME9RTG1  /

Stuttgart
2024-06-21  4:43:05 PM Chg.+0.009 Bid8:05:51 PM Ask8:05:51 PM Underlying Strike price Expiration date Option type
0.141EUR +6.82% 0.131
Bid Size: 150,000
0.148
Ask Size: 150,000
BCE Inc 34.00 USD 2024-12-20 Call
 

Master data

WKN: ME9RTG
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.15
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.11
Time value: 0.15
Break-even: 33.28
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 10.95%
Delta: 0.48
Theta: -0.01
Omega: 9.65
Rho: 0.07
 

Quote data

Open: 0.137
High: 0.141
Low: 0.135
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.96%
3 Months
  -45.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.117
1M High / 1M Low: 0.184 0.117
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -