Morgan Stanley Call 70 BFH 19.09..../  DE000MJ50GF2  /

Stuttgart
2024-12-20  8:13:15 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.12EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bread Financial Hold... 70.00 USD 2025-09-19 Call
 

Master data

WKN: MJ50GF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bread Financial Holdings Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-09-19
Issue date: 2024-11-15
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.44
Parity: -0.69
Time value: 1.18
Break-even: 78.92
Moneyness: 0.90
Premium: 0.31
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 5.36%
Delta: 0.56
Theta: -0.03
Omega: 2.83
Rho: 0.16
 

Quote data

Open: 1.05
High: 1.12
Low: 1.05
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+53.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.12
1M High / 1M Low: 1.34 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -