Morgan Stanley Call 37 BCE 20.06..../  DE000MB9WLS6  /

Stuttgart
2024-06-04  8:49:21 PM Chg.+0.010 Bid9:34:17 PM Ask9:34:17 PM Underlying Strike price Expiration date Option type
0.131EUR +8.26% 0.134
Bid Size: 125,000
0.146
Ask Size: 125,000
BCE Inc 37.00 USD 2025-06-20 Call
 

Master data

WKN: MB9WLS
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-18
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.03
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -0.24
Time value: 0.14
Break-even: 35.35
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 11.72%
Delta: 0.44
Theta: 0.00
Omega: 9.65
Rho: 0.13
 

Quote data

Open: 0.122
High: 0.131
Low: 0.122
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month
  -9.66%
3 Months
  -51.48%
YTD
  -70.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.105
1M High / 1M Low: 0.149 0.105
6M High / 6M Low: 0.590 0.105
High (YTD): 2024-01-19 0.590
Low (YTD): 2024-05-29 0.105
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.20%
Volatility 6M:   108.65%
Volatility 1Y:   -
Volatility 3Y:   -