Morgan Stanley Call 60 BFH 21.03.2025
/ DE000MG0ZLR5
Morgan Stanley Call 60 BFH 21.03..../ DE000MG0ZLR5 /
| 2024-12-20 6:18:15 PM |
Chg.+0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+3.26% |
-
Bid Size: - |
-
Ask Size: - |
Bread Financial Hold... |
60.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0ZLR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.44 |
| Parity: |
0.26 |
| Time value: |
0.72 |
| Break-even: |
67.33 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
3.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.830 |
| High: |
0.950 |
| Low: |
0.830 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.17% |
| 1 Month |
|
|
+48.44% |
| 3 Months |
|
|
+102.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.920 |
| 1M High / 1M Low: |
1.210 |
0.630 |
| 6M High / 6M Low: |
1.210 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.58% |
| Volatility 6M: |
|
187.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
