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Morgan Stanley Call 47.5 BFH 21.0.../  DE000MB90VH0  /

Stuttgart
2024-05-31  5:57:05 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.042EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 Bread Financial Hold... 47.50 USD 2024-06-21 Call
 

Master data

WKN: MB90VH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bread Financial Holdings Inc
Type: Warrant
Option type: Call
Strike price: 47.50 USD
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.38
Parity: -0.53
Time value: 0.08
Break-even: 44.60
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 13.72
Spread abs.: 0.04
Spread %: 74.47%
Delta: 0.24
Theta: -0.05
Omega: 11.33
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.042
Low: 0.040
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -47.50%
3 Months
  -54.35%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.039
1M High / 1M Low: 0.134 0.039
6M High / 6M Low: 0.141 0.002
High (YTD): 2024-03-19 0.141
Low (YTD): 2024-01-25 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.33%
Volatility 6M:   5,217.99%
Volatility 1Y:   -
Volatility 3Y:   -