Morgan Stanley Call 32.5 BFH 21.03.2025
/ DE000MG29N34
Morgan Stanley Call 32.5 BFH 21.0.../ DE000MG29N34 /
| 5/31/2024 9:00:32 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
Bread Financial Hold... |
32.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG29N3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
0.85 |
| Time value: |
0.41 |
| Break-even: |
42.56 |
| Moneyness: |
1.28 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
3.28% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.41 |
| Rho: |
0.14 |
Quote data
| Open: |
1.16 |
| High: |
1.17 |
| Low: |
1.15 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.06 |
| 1M High / 1M Low: |
1.28 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
