Morgan Stanley Put 40 BFH 21.03.2025
/ DE000MG10JG4
Morgan Stanley Put 40 BFH 21.03.2.../ DE000MG10JG4 /
| 2024-05-02 11:28:13 AM |
Chg.-0.020 |
Bid1:29:57 PM |
Ask1:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-2.41% |
0.800
Bid Size: 5,000 |
0.830
Ask Size: 5,000 |
Bread Financial Hold... |
40.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG10JG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bread Financial Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.39 |
| Parity: |
0.15 |
| Time value: |
0.76 |
| Break-even: |
28.22 |
| Moneyness: |
1.04 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
5.81% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-1.49 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
-11.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.820 |
| 1M High / 1M Low: |
1.070 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.837 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
