Morgan Stanley Call 47.5 BFH 21.06.2024
/ DE000MB90VH0
Morgan Stanley Call 47.5 BFH 21.0.../ DE000MB90VH0 /
| 17/05/2024 18:07:54 |
Chg.-0.003 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-4.69% |
-
Bid Size: - |
-
Ask Size: - |
Bread Financial Hold... |
47.50 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB90VH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.38 |
| Parity: |
-0.64 |
| Time value: |
0.09 |
| Break-even: |
44.65 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
5.48 |
| Spread abs.: |
0.03 |
| Spread %: |
44.62% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
9.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.78% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
-33.70% |
| YTD |
|
|
+12.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.061 |
| 1M High / 1M Low: |
0.134 |
0.061 |
| 6M High / 6M Low: |
0.141 |
0.002 |
| High (YTD): |
19/03/2024 |
0.141 |
| Low (YTD): |
25/01/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.99% |
| Volatility 6M: |
|
5,240.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
