Morgan Stanley Call 2200 AVGO 19..../  DE000MG3J4M1  /

Stuttgart
2024-05-30  4:05:06 PM Chg.-0.40 Bid8:53:27 PM Ask8:53:27 PM Underlying Strike price Expiration date Option type
6.37EUR -5.91% 6.30
Bid Size: 5,000
6.49
Ask Size: 5,000
Broadcom Inc 2,200.00 USD 2025-12-19 Call
 

Master data

WKN: MG3J4M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-02
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.63
Leverage: Yes

Calculated values

Fair value: 4.84
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -74.93
Time value: 6.91
Break-even: 2,105.93
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 0.37
Spread abs.: 0.19
Spread %: 2.83%
Delta: 0.25
Theta: -0.19
Omega: 4.64
Rho: 3.91
 

Quote data

Open: 6.56
High: 6.56
Low: 6.37
Previous Close: 6.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.53
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -