Morgan Stanley Call 60 BFH 20.12..../  DE000MG0BD27  /

Stuttgart
6/6/2024  9:28:40 PM Chg.-0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.181EUR -4.23% -
Bid Size: -
-
Ask Size: -
Bread Financial Hold... 60.00 USD 12/20/2024 Call
 

Master data

WKN: MG0BD2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bread Financial Holdings Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 12/20/2024
Issue date: 3/18/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.05
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.37
Parity: -1.72
Time value: 0.22
Break-even: 57.41
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 1.15
Spread abs.: 0.04
Spread %: 19.89%
Delta: 0.27
Theta: -0.01
Omega: 4.65
Rho: 0.04
 

Quote data

Open: 0.179
High: 0.184
Low: 0.179
Previous Close: 0.189
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.03%
1 Month
  -21.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.151
1M High / 1M Low: 0.230 0.143
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -