Morgan Stanley Call 44 BCE 20.06..../  DE000MB7WUR3  /

Stuttgart
2024-05-28  10:48:30 AM Chg.- Bid9:43:39 AM Ask9:43:39 AM Underlying Strike price Expiration date Option type
0.044EUR - 0.042
Bid Size: 7,500
0.056
Ask Size: 7,500
BCE Inc 44.00 - 2025-06-20 Call
 

Master data

WKN: MB7WUR
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.30
Time value: 0.06
Break-even: 44.55
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 27.91%
Delta: 0.15
Theta: 0.00
Omega: 8.26
Rho: 0.04
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -70.07%
YTD
  -73.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.042
1M High / 1M Low: 0.066 0.042
6M High / 6M Low: 0.240 0.042
High (YTD): 2024-01-19 0.230
Low (YTD): 2024-05-27 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.30%
Volatility 6M:   130.30%
Volatility 1Y:   -
Volatility 3Y:   -