Morgan Stanley Call 41 BCE 20.12..../  DE000MB3KP46  /

Stuttgart
2024-09-23  12:14:39 PM Chg.-0.002 Bid3:02:00 PM Ask3:02:00 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% 0.022
Bid Size: 7,500
0.040
Ask Size: 7,500
BCE Inc 41.00 - 2024-12-20 Call
 

Master data

WKN: MB3KP4
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-12-20
Issue date: 2023-02-13
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: 0.43
Historic volatility: 0.16
Parity: -0.96
Time value: 0.04
Break-even: 41.40
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 2.15
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.13
Theta: -0.01
Omega: 10.31
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -37.50%
3 Months
  -35.48%
YTD
  -88.64%
1 Year
  -93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.021
1M High / 1M Low: 0.036 0.021
6M High / 6M Low: 0.083 0.018
High (YTD): 2024-01-19 0.270
Low (YTD): 2024-07-04 0.018
52W High: 2023-09-25 0.310
52W Low: 2024-07-04 0.018
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   200.45%
Volatility 6M:   185.38%
Volatility 1Y:   172.18%
Volatility 3Y:   -