Morgan Stanley Call 55 BFH 21.03.2025
/ DE000MG4PLR8
Morgan Stanley Call 55 BFH 21.03..../ DE000MG4PLR8 /
| 2024-12-20 6:03:41 PM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+8.47% |
-
Bid Size: - |
-
Ask Size: - |
Bread Financial Hold... |
55.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG4PLR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.44 |
| Parity: |
0.74 |
| Time value: |
0.57 |
| Break-even: |
65.84 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
4.80% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
3.26 |
| Rho: |
0.07 |
Quote data
| Open: |
1.11 |
| High: |
1.28 |
| Low: |
1.11 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.42% |
| 1 Month |
|
|
+43.82% |
| 3 Months |
|
|
+109.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.18 |
| 1M High / 1M Low: |
1.58 |
0.88 |
| 6M High / 6M Low: |
1.58 |
0.35 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.96% |
| Volatility 6M: |
|
179.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
