Morgan Stanley Call 46 BCE 21.06..../  DE000MB0HNR4  /

EUWAX
2024-05-29  12:21:03 PM Chg.-0.001 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 7,500
0.040
Ask Size: 7,500
BCE Inc 46.00 - 2024-06-21 Call
 

Master data

WKN: MB0HNR
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Call
Strike price: 46.00 -
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: 1.13
Historic volatility: 0.16
Parity: -1.50
Time value: 0.04
Break-even: 46.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.11
Theta: -0.04
Omega: 8.24
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -53.33%
3 Months
  -81.08%
YTD
  -73.08%
1 Year
  -97.94%
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: 0.057 0.004
High (YTD): 2024-01-08 0.045
Low (YTD): 2024-05-27 0.004
52W High: 2023-05-30 0.360
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:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   422.18%
Volatility 6M:   256.26%
Volatility 1Y:   208.49%
Volatility 3Y:   -