Morgan Stanley Call 40 BCE 21.06..../  DE000MB1K5D7  /

EUWAX
2024-05-31  5:53:49 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
BCE Inc 40.00 - 2024-06-21 Call
 

Master data

WKN: MB1K5D
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-12-19
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.16
Parity: -0.93
Time value: 0.04
Break-even: 40.40
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.13
Theta: -0.12
Omega: 10.13
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -78.38%
YTD
  -94.48%
1 Year
  -98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.260 0.004
High (YTD): 2024-01-19 0.260
Low (YTD): 2024-05-27 0.004
52W High: 2023-06-16 0.690
52W Low: 2024-05-27 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   558.70%
Volatility 6M:   246.73%
Volatility 1Y:   202.02%
Volatility 3Y:   -