Morgan Stanley Call 45 BCE 20.12.2024
/ DE000MB3EYZ5
Morgan Stanley Call 45 BCE 20.12..../ DE000MB3EYZ5 /
2024-09-23 10:16:02 AM |
Chg.-0.001 |
Bid11:09:23 AM |
Ask11:09:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
-5.26% |
0.017 Bid Size: 7,500 |
0.040 Ask Size: 7,500 |
BCE Inc |
45.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB3EYZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BCE Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-08 |
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: |
0.53 |
Historic volatility: |
0.16 |
Parity: |
-1.36 |
Time value: |
0.04 |
Break-even: |
45.40 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
3.61 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
8.78 |
Rho: |
0.01 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.019 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-77.50% |
1 Year |
|
|
-91.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.019 |
1M High / 1M Low: |
0.033 |
0.019 |
6M High / 6M Low: |
0.068 |
0.015 |
High (YTD): |
2024-01-19 |
0.129 |
Low (YTD): |
2024-07-04 |
0.015 |
52W High: |
2023-09-25 |
0.198 |
52W Low: |
2024-07-04 |
0.015 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.061 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
180.51% |
Volatility 6M: |
|
202.29% |
Volatility 1Y: |
|
185.81% |
Volatility 3Y: |
|
- |