Morgan Stanley Call 2200 AVGO 20..../  DE000ME9M114  /

Stuttgart
2024-06-07  8:54:51 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.75EUR +1.08% -
Bid Size: -
-
Ask Size: -
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: 34.45
Leverage: Yes

Calculated values

Fair value: 2.49
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.32
Parity: -73.45
Time value: 3.78
Break-even: 2,074.54
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.57
Spread abs.: 0.18
Spread %: 5.00%
Delta: 0.17
Theta: -0.18
Omega: 5.98
Rho: 1.94
 

Quote data

Open: 3.76
High: 3.76
Low: 3.66
Previous Close: 3.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.91%
1 Month  
+39.41%
3 Months
  -21.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 2.51
1M High / 1M Low: 4.02 2.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -