Morgan Stanley Call 2200 AVGO 21..../  DE000ME9M106  /

Stuttgart
2024-05-30  4:52:15 PM Chg.-0.20 Bid6:55:27 PM Ask6:55:27 PM Underlying Strike price Expiration date Option type
1.86EUR -9.71% 1.79
Bid Size: 5,000
1.98
Ask Size: 5,000
Broadcom Inc 2,200.00 USD 2025-03-21 Call
 

Master data

WKN: ME9M10
Issuer: Morgan Stanley
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.74
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -74.93
Time value: 2.23
Break-even: 2,059.13
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.79
Spread abs.: 0.19
Spread %: 9.31%
Delta: 0.12
Theta: -0.16
Omega: 7.11
Rho: 1.10
 

Quote data

Open: 1.98
High: 1.98
Low: 1.86
Previous Close: 2.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.06%
1 Month
  -2.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.06
1M High / 1M Low: 2.65 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -