Morgan Stanley Call 620 BRK.B 19..../  DE000ME9BLY5  /

Stuttgart
2024-07-29  6:53:58 PM Chg.-0.020 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.230EUR -8.00% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 620.00 USD 2025-09-19 Call
 

Master data

WKN: ME9BLY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2025-09-19
Issue date: 2024-02-27
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.11
Parity: -16.80
Time value: 0.32
Break-even: 574.48
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.09
Theta: -0.02
Omega: 11.14
Rho: 0.37
 

Quote data

Open: 0.250
High: 0.250
Low: 0.230
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+34.50%
3 Months
  -32.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.320 0.134
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -