Morgan Stanley Put 30 BCE 20.06.2.../  DE000ME3H539  /

Stuttgart
2024-06-14  6:51:50 PM Chg.+0.016 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.189EUR +9.25% -
Bid Size: -
-
Ask Size: -
BCE Inc 30.00 USD 2025-06-20 Put
 

Master data

WKN: ME3H53
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.27
Time value: 0.22
Break-even: 25.80
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 16.84%
Delta: -0.29
Theta: 0.00
Omega: -4.01
Rho: -0.11
 

Quote data

Open: 0.177
High: 0.189
Low: 0.177
Previous Close: 0.173
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+28.57%
3 Months
  -5.50%
YTD  
+27.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.144
1M High / 1M Low: 0.189 0.144
6M High / 6M Low: 0.250 0.096
High (YTD): 2024-03-25 0.250
Low (YTD): 2024-01-30 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.47%
Volatility 6M:   111.69%
Volatility 1Y:   -
Volatility 3Y:   -