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Morgan Stanley Call 37.5 BFH 21.0.../  DE000MB8S1V3  /

Stuttgart
2024-05-16  5:54:38 PM Chg.-0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.410EUR -19.61% -
Bid Size: -		 -
Ask Size: -		 Bread Financial Hold... 37.50 USD 2024-06-21 Call
 

Master data

WKN: MB8S1V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bread Financial Holdings Inc
Type: Warrant
Option type: Call
Strike price: 37.50 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.79
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.43
Implied volatility: 0.66
Historic volatility: 0.38
Parity: 0.43
Time value: 0.14
Break-even: 40.14
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 7.55%
Delta: 0.75
Theta: -0.04
Omega: 5.13
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.530
Low: 0.410
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+190.78%
3 Months  
+13.89%
YTD  
+87.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.510 0.141
6M High / 6M Low: 0.510 0.066
High (YTD): 2024-05-15 0.510
Low (YTD): 2024-01-18 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.37%
Volatility 6M:   285.61%
Volatility 1Y:   -
Volatility 3Y:   -