Morgan Stanley Call 70 BFH 21.03..../  DE000MG8AWV0  /

Stuttgart
2024-12-20  8:35:49 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.530EUR +3.92% -
Bid Size: -
-
Ask Size: -
Bread Financial Hold... 70.00 USD 2025-03-21 Call
 

Master data

WKN: MG8AWV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bread Financial Holdings Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-03-21
Issue date: 2024-07-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.38
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.44
Parity: -0.69
Time value: 0.58
Break-even: 72.92
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 1.18
Spread abs.: 0.04
Spread %: 7.41%
Delta: 0.45
Theta: -0.05
Omega: 4.67
Rho: 0.05
 

Quote data

Open: 0.490
High: 0.530
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.19%
1 Month  
+60.61%
3 Months  
+103.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.510
1M High / 1M Low: 0.720 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -