Morgan Stanley Call 2200 AVGO 20.06.2025
/ DE000ME9M114
Morgan Stanley Call 2200 AVGO 20..../ DE000ME9M114 /
| 2024-05-29 6:39:47 PM |
Chg.- |
Bid12:15:49 PM |
Ask12:15:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
- |
3.18
Bid Size: 1,000 |
3.37
Ask Size: 1,000 |
Broadcom Inc |
2,200.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME9M11 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-74.93 |
| Time value: |
3.55 |
| Break-even: |
2,072.33 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.19 |
| Spread %: |
5.65% |
| Delta: |
0.17 |
| Theta: |
-0.17 |
| Omega: |
6.04 |
| Rho: |
1.89 |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
3.38 |
| Previous Close: |
3.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
+15.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.38 |
| 1M High / 1M Low: |
4.02 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
