Morgan Stanley Call 410 BRK.B 20..../  DE000ME1VBA1  /

Stuttgart
7/11/2024  6:35:04 PM Chg.+1.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.62EUR +10.04% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 410.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/10/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 33.56
Leverage: Yes

Calculated values

Fair value: 10.77
Intrinsic value: 3.50
Implied volatility: 0.12
Historic volatility: 0.11
Parity: 3.50
Time value: 7.88
Break-even: 389.84
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 0.71%
Delta: 0.63
Theta: -0.08
Omega: 21.19
Rho: 0.45
 

Quote data

Open: 11.36
High: 11.62
Low: 11.36
Previous Close: 10.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.97%
1 Month  
+12.16%
3 Months
  -15.12%
YTD  
+200.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.56 8.62
1M High / 1M Low: 12.50 8.46
6M High / 6M Low: 16.50 4.18
High (YTD): 3/28/2024 16.50
Low (YTD): 1/16/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.44%
Volatility 6M:   121.43%
Volatility 1Y:   -
Volatility 3Y:   -