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Morgan Stanley Call 50 BFH 21.06..../  DE000MB8S215  /

Stuttgart
5/17/2024  6:18:29 PM Chg.-0.002 Bid8:33:13 PM Ask8:33:13 PM Underlying Strike price Expiration date Option type
0.047EUR -4.08% 0.047
Bid Size: 80,000		 0.077
Ask Size: 80,000		 Bread Financial Hold... 50.00 USD 6/21/2024 Call
 

Master data

WKN: MB8S21
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bread Financial Holdings Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 6/21/2024
Issue date: 7/14/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.38
Parity: -0.87
Time value: 0.08
Break-even: 46.80
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 9.59
Spread abs.: 0.03
Spread %: 58.00%
Delta: 0.20
Theta: -0.03
Omega: 9.28
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.047
Low: 0.045
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -20.34%
3 Months
  -26.56%
YTD  
+27.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.049
1M High / 1M Low: 0.103 0.049
6M High / 6M Low: 0.119 0.004
High (YTD): 3/15/2024 0.119
Low (YTD): 1/15/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.10%
Volatility 6M:   790.90%
Volatility 1Y:   -
Volatility 3Y:   -