Morgan Stanley Call 45 BCE 20.06..../  DE000MB7WUS1  /

Stuttgart
2024-06-10  6:33:20 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.041EUR -6.82% -
Bid Size: -
-
Ask Size: -
BCE Inc 45.00 - 2025-06-20 Call
 

Master data

WKN: MB7WUS
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.32
Time value: 0.05
Break-even: 45.54
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 31.71%
Delta: 0.14
Theta: 0.00
Omega: 8.40
Rho: 0.04
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -4.65%
3 Months
  -67.46%
YTD
  -72.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.041
1M High / 1M Low: 0.045 0.036
6M High / 6M Low: 0.209 0.036
High (YTD): 2024-01-19 0.204
Low (YTD): 2024-05-27 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   952.381
Avg. price 6M:   0.110
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.04%
Volatility 6M:   134.43%
Volatility 1Y:   -
Volatility 3Y:   -