Morgan Stanley Call 41 BCE 20.06..../  DE000MB7WUN2  /

Stuttgart
2024-06-04  12:52:23 PM Chg.-0.005 Bid5:05:46 PM Ask5:05:46 PM Underlying Strike price Expiration date Option type
0.059EUR -7.81% 0.065
Bid Size: 125,000
0.078
Ask Size: 125,000
BCE Inc 41.00 - 2025-06-20 Call
 

Master data

WKN: MB7WUN
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.95
Time value: 0.08
Break-even: 41.78
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.21
Theta: 0.00
Omega: 8.30
Rho: 0.06
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -26.25%
3 Months
  -64.46%
YTD
  -76.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.059
1M High / 1M Low: 0.085 0.059
6M High / 6M Low: 0.360 0.059
High (YTD): 2024-01-19 0.350
Low (YTD): 2024-05-30 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.89%
Volatility 6M:   120.27%
Volatility 1Y:   -
Volatility 3Y:   -