Morgan Stanley Call 2100 AVGO 20..../  DE000ME9BN96  /

Stuttgart
5/28/2024  8:25:10 AM Chg.+0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.78EUR +3.69% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 2,100.00 USD 6/20/2025 Call
 

Master data

WKN: ME9BN9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 2,100.00 USD
Maturity: 6/20/2025
Issue date: 2/27/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.18
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -63.73
Time value: 5.36
Break-even: 1,987.06
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 0.49
Spread abs.: 0.65
Spread %: 13.80%
Delta: 0.22
Theta: -0.21
Omega: 5.43
Rho: 2.52
 

Quote data

Open: 4.78
High: 4.78
Low: 4.78
Previous Close: 4.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+24.48%
3 Months  
+36.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.21
1M High / 1M Low: 4.90 2.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -