Morgan Stanley Call 50 BFH 21.03.2025
/ DE000MG0ZLQ7
Morgan Stanley Call 50 BFH 21.03..../ DE000MG0ZLQ7 /
| 2024-12-20 6:18:15 PM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
Bread Financial Hold... |
50.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0ZLQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.44 |
| Parity: |
1.22 |
| Time value: |
0.46 |
| Break-even: |
64.74 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
3.70% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
2.78 |
| Rho: |
0.07 |
Quote data
| Open: |
1.46 |
| High: |
1.63 |
| Low: |
1.46 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.54% |
| 1 Month |
|
|
+35.83% |
| 3 Months |
|
|
+91.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.58 |
| 1M High / 1M Low: |
1.96 |
1.19 |
| 6M High / 6M Low: |
1.96 |
0.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.02% |
| Volatility 6M: |
|
164.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
