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Morgan Stanley Call 40 BCE 20.12..../  DE000MB42A29  /

Stuttgart
2024-09-23  2:52:55 PM Chg.+0.002 Bid5:33:52 PM Ask5:33:52 PM Underlying Strike price Expiration date Option type
0.025EUR +8.70% 0.024
Bid Size: 125,000		 0.040
Ask Size: 125,000		 BCE Inc 40.00 - 2024-12-20 Call
 

Master data

WKN: MB42A2
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-03-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -0.86
Time value: 0.04
Break-even: 40.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.14
Theta: -0.01
Omega: 10.86
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.025
Low: 0.023
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -26.47%
3 Months
  -28.57%
YTD
  -88.43%
1 Year
  -93.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.040 0.023
6M High / 6M Low: 0.088 0.020
High (YTD): 2024-01-19 0.330
Low (YTD): 2024-07-04 0.020
52W High: 2023-09-25 0.360
52W Low: 2024-07-04 0.020
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   197.38%
Volatility 6M:   180.14%
Volatility 1Y:   162.97%
Volatility 3Y:   -