Morgan Stanley Call 52.5 BFH 21.03.2025
/ DE000MG3S1M6
Morgan Stanley Call 52.5 BFH 21.0.../ DE000MG3S1M6 /
| 2024-12-20 8:43:13 PM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+7.52% |
-
Bid Size: - |
-
Ask Size: - |
Bread Financial Hold... |
52.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3S1M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.44 |
| Parity: |
0.98 |
| Time value: |
0.51 |
| Break-even: |
65.24 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
4.20% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
3.01 |
| Rho: |
0.07 |
Quote data
| Open: |
1.33 |
| High: |
1.43 |
| Low: |
1.29 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.86% |
| 1 Month |
|
|
+45.92% |
| 3 Months |
|
|
+98.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.33 |
| 1M High / 1M Low: |
1.78 |
0.98 |
| 6M High / 6M Low: |
1.78 |
0.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.26% |
| Volatility 6M: |
|
168.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
