Morgan Stanley Put 40 BFH 21.06.2024
/ DE000MB9DH15
Morgan Stanley Put 40 BFH 21.06.2.../ DE000MB9DH15 /
| 5/31/2024 8:29:59 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bread Financial Hold... |
40.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB9DH1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/1/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.20 |
| Time value: |
-0.06 |
| Break-even: |
38.63 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
31.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.121 |
| High: |
0.124 |
| Low: |
0.118 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-50.40% |
| 3 Months |
|
|
-69.76% |
| YTD |
|
|
-82.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.123 |
| 1M High / 1M Low: |
0.290 |
0.097 |
| 6M High / 6M Low: |
1.030 |
0.097 |
| High (YTD): |
1/18/2024 |
1.030 |
| Low (YTD): |
5/27/2024 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.33% |
| Volatility 6M: |
|
196.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
