Morgan Stanley Call 39 BCE 20.06..../  DE000MB9BWP3  /

Stuttgart
2024-06-07  8:24:38 PM Chg.-0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.092EUR -5.15% -
Bid Size: -
-
Ask Size: -
BCE Inc 39.00 USD 2025-06-20 Call
 

Master data

WKN: MB9BWP
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-01
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.38
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.44
Time value: 0.10
Break-even: 37.12
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 10.99%
Delta: 0.32
Theta: 0.00
Omega: 10.03
Rho: 0.09
 

Quote data

Open: 0.096
High: 0.096
Low: 0.092
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -13.21%
3 Months
  -57.60%
YTD
  -72.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.085
1M High / 1M Low: 0.106 0.075
6M High / 6M Low: 0.470 0.075
High (YTD): 2024-01-19 0.470
Low (YTD): 2024-05-29 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.47%
Volatility 6M:   111.46%
Volatility 1Y:   -
Volatility 3Y:   -