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

Stuttgart
31/05/2024  18:16:47 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
Bread Financial Hold... 50.00 - 21/06/2024 Call
 

Master data

WKN: MB8S21
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bread Financial Holdings Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 21/06/2024
Issue date: 14/07/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.37
Parity: -1.19
Time value: 0.07
Break-even: 50.71
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 86.84%
Delta: 0.16
Theta: -0.09
Omega: 8.66
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.034
Low: 0.031
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.26%
3 Months
  -40.35%
YTD
  -8.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.078 0.026
6M High / 6M Low: 0.119 0.005
High (YTD): 15/03/2024 0.119
Low (YTD): 15/01/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.58%
Volatility 6M:   696.70%
Volatility 1Y:   -
Volatility 3Y:   -