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Morgan Stanley Call 64 BCE 20.12..../  DE000MB3EZF4  /

Stuttgart
2024-06-21  4:08:49 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.026EUR 0.00% 0.026
Bid Size: 150,000		 0.040
Ask Size: 150,000		 BCE Inc 64.00 - 2024-12-20 Call
 

Master data

WKN: MB3EZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.16
Parity: -3.34
Time value: 0.04
Break-even: 64.40
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 3.44
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.08
Theta: -0.01
Omega: 5.95
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.026
Low: 0.025
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+44.44%
3 Months
  -59.38%
YTD
  -10.34%
1 Year
  -83.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.022
1M High / 1M Low: 0.028 0.015
6M High / 6M Low: 0.065 0.015
High (YTD): 2024-03-22 0.065
Low (YTD): 2024-05-27 0.015
52W High: 2023-06-23 0.163
52W Low: 2024-05-27 0.015
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   229.85%
Volatility 6M:   189.31%
Volatility 1Y:   171.15%
Volatility 3Y:   -