Morgan Stanley Call 410 BRK.B 20.09.2024
/ DE000ME1VBA1
Morgan Stanley Call 410 BRK.B 20..../ DE000ME1VBA1 /
| 2024-06-26 5:29:40 PM |
Chg.-0.74 |
Bid8:37:56 PM |
Ask8:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.15EUR |
-6.80% |
10.36
Bid Size: 3,750 |
10.46
Ask Size: 3,750 |
Berkshire Hathaway I... |
410.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1VBA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.38 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.11 |
| Parity: |
0.91 |
| Time value: |
10.28 |
| Break-even: |
394.04 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
0.63% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
20.06 |
| Rho: |
0.50 |
Quote data
| Open: |
11.22 |
| High: |
11.22 |
| Low: |
10.15 |
| Previous Close: |
10.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
-3.06% |
| 3 Months |
|
|
-32.24% |
| YTD |
|
|
+162.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.50 |
10.25 |
| 1M High / 1M Low: |
12.87 |
9.24 |
| 6M High / 6M Low: |
16.50 |
3.63 |
| High (YTD): |
2024-03-28 |
16.50 |
| Low (YTD): |
2024-01-16 |
4.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.44% |
| Volatility 6M: |
|
127.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
