Morgan Stanley Put 30 BCE 20.06.2.../  DE000ME3H539  /

Stuttgart
2024-06-03  8:19:05 PM Chg.- Bid1:33:12 PM Ask1:33:12 PM Underlying Strike price Expiration date Option type
0.144EUR - 0.137
Bid Size: 7,500
0.190
Ask Size: 7,500
BCE Inc 30.00 USD 2025-06-20 Put
 

Master data

WKN: ME3H53
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCE Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.90
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -0.40
Time value: 0.18
Break-even: 25.74
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 27.54%
Delta: -0.24
Theta: 0.00
Omega: -4.35
Rho: -0.10
 

Quote data

Open: 0.137
High: 0.144
Low: 0.136
Previous Close: 0.155
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -28.00%
3 Months
  -30.10%
YTD
  -2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.144
1M High / 1M Low: 0.195 0.143
6M High / 6M Low: 0.250 0.096
High (YTD): 2024-03-25 0.250
Low (YTD): 2024-01-30 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.60%
Volatility 6M:   107.01%
Volatility 1Y:   -
Volatility 3Y:   -