Morgan Stanley Call 42 BCE 21.06..../  DE000MB0HNM5  /

EUWAX
2024-05-28  10:39:58 AM Chg.- Bid8:00:32 AM Ask8:00:32 AM Underlying Strike price Expiration date Option type
0.007EUR - 0.007
Bid Size: 7,500
0.040
Ask Size: 7,500
BCE Inc 42.00 - 2024-06-21 Call
 

Master data

WKN: MB0HNM
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.16
Parity: -1.10
Time value: 0.04
Break-even: 42.40
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.12
Theta: -0.03
Omega: 9.47
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -53.33%
3 Months
  -84.09%
YTD
  -90.91%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.015 0.004
6M High / 6M Low: 0.152 0.004
High (YTD): 2024-01-19 0.151
Low (YTD): 2024-05-27 0.004
52W High: 2023-06-13 0.580
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   39.063
Volatility 1M:   349.03%
Volatility 6M:   236.36%
Volatility 1Y:   195.77%
Volatility 3Y:   -