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Morgan Stanley Call 38 BCE 20.12..../  DE000MB9GED6  /

Stuttgart
2024-09-23  10:53:22 AM Chg.-0.003 Bid2:24:30 PM Ask2:24:30 PM Underlying Strike price Expiration date Option type
0.039EUR -7.14% 0.042
Bid Size: 27,500		 0.060
Ask Size: 20,000		 BCE Inc 38.00 USD 2024-12-20 Call
 

Master data

WKN: MB9GED
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.27
Time value: 0.06
Break-even: 34.63
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 31.82%
Delta: 0.28
Theta: -0.01
Omega: 15.09
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -22.00%
3 Months
  -15.22%
YTD
  -87.42%
1 Year
  -92.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.038
1M High / 1M Low: 0.068 0.038
6M High / 6M Low: 0.116 0.027
High (YTD): 2024-01-19 0.460
Low (YTD): 2024-07-04 0.027
52W High: 2023-09-25 0.480
52W Low: 2024-07-04 0.027
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   314.67%
Volatility 6M:   196.79%
Volatility 1Y:   171.96%
Volatility 3Y:   -