Morgan Stanley Call 37 BCE 20.12..../  DE000ME8KMD0  /

Stuttgart
2024-06-21  6:01:12 PM Chg.+0.002 Bid7:43:32 PM Ask7:43:32 PM Underlying Strike price Expiration date Option type
0.060EUR +3.45% 0.060
Bid Size: 150,000
0.071
Ask Size: 150,000
BCE Inc 37.00 USD 2024-12-20 Call
 

Master data

WKN: ME8KMD
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.39
Time value: 0.07
Break-even: 35.28
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 18.03%
Delta: 0.27
Theta: 0.00
Omega: 11.61
Rho: 0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -7.69%
3 Months
  -58.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.053
1M High / 1M Low: 0.080 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -