Morgan Stanley Call 2100 AVGO 16..../  DE000ME9M0V4  /

Stuttgart
2024-05-28  6:54:57 PM Chg.-0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.55EUR -2.95% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 2,100.00 USD 2026-01-16 Call
 

Master data

WKN: ME9M0V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 2,100.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-05
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.53
Leverage: Yes

Calculated values

Fair value: 6.77
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -63.73
Time value: 9.58
Break-even: 2,029.26
Moneyness: 0.67
Premium: 0.57
Premium p.a.: 0.31
Spread abs.: 0.65
Spread %: 7.28%
Delta: 0.31
Theta: -0.21
Omega: 4.20
Rho: 5.02
 

Quote data

Open: 8.66
High: 8.66
Low: 8.55
Previous Close: 8.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.81 8.16
1M High / 1M Low: 9.21 5.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -