Morgan Stanley Put 30 BFH 20.12.2024
/ DE000MG0B7C6
Morgan Stanley Put 30 BFH 20.12.2.../ DE000MG0B7C6 /
| 2024-05-02 11:12:09 AM |
Chg.-0.010 |
Bid1:55:31 PM |
Ask1:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.300
Bid Size: 5,000 |
0.340
Ask Size: 5,000 |
Bread Financial Hold... |
30.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
MG0B7C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.39 |
| Parity: |
-0.78 |
| Time value: |
0.38 |
| Break-even: |
24.19 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-2.12 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.450 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
