Morgan Stanley Put 30 BFH 21.06.2024
/ DE000MB82891
Morgan Stanley Put 30 BFH 21.06.2.../ DE000MB82891 /
| 2024-05-03 8:48:43 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bread Financial Hold... |
30.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB8289 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.38 |
| Parity: |
-0.87 |
| Time value: |
0.11 |
| Break-even: |
28.95 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
8.79 |
| Spread abs.: |
0.03 |
| Spread %: |
40.00% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-5.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.076 |
| Low: |
0.070 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.62% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
-61.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.205 |
0.072 |
| 6M High / 6M Low: |
0.460 |
0.055 |
| High (YTD): |
2024-01-18 |
0.330 |
| Low (YTD): |
2024-03-13 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.51% |
| Volatility 6M: |
|
291.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
