Morgan Stanley Call 52.5 BFH 21.03.2025
/ DE000MG3S1M6
Morgan Stanley Call 52.5 BFH 21.0.../ DE000MG3S1M6 /
| 15/11/2024 15:21:13 |
Chg.-0.020 |
Bid18:00:42 |
Ask18:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.970
Bid Size: 50,000 |
1.010
Ask Size: 50,000 |
Bread Financial Hold... |
52.50 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.44 |
| Parity: |
0.40 |
| Time value: |
0.55 |
| Break-even: |
59.36 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
4.40% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
3.77 |
| Rho: |
0.09 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.82% |
| 1 Month |
|
|
+32.84% |
| 3 Months |
|
|
+3.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.910 |
| 1M High / 1M Low: |
1.180 |
0.550 |
| 6M High / 6M Low: |
1.180 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.53% |
| Volatility 6M: |
|
173.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
