Morgan Stanley Call 38 BCE 20.06..../  DE000MB9GEC8  /

Stuttgart
2024-06-04  9:18:10 PM Chg.+0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.109EUR +7.92% -
Bid Size: -
-
Ask Size: -
BCE Inc 38.00 USD 2025-06-20 Call
 

Master data

WKN: MB9GEC
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.25
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.33
Time value: 0.12
Break-even: 36.04
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 12.15%
Delta: 0.38
Theta: 0.00
Omega: 9.91
Rho: 0.11
 

Quote data

Open: 0.101
High: 0.109
Low: 0.101
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month
  -12.80%
3 Months
  -52.61%
YTD
  -71.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.088
1M High / 1M Low: 0.125 0.088
6M High / 6M Low: 0.530 0.088
High (YTD): 2024-01-19 0.530
Low (YTD): 2024-05-29 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.01%
Volatility 6M:   113.20%
Volatility 1Y:   -
Volatility 3Y:   -