Morgan Stanley Put 450 BRK.B 18.1.../  DE000MJ3Q402  /

Stuttgart
11/6/2024  5:42:12 PM Chg.-0.080 Bid9:16:42 PM Ask9:16:42 PM Underlying Strike price Expiration date Option type
0.280EUR -22.22% 0.280
Bid Size: 400,000
0.290
Ask Size: 400,000
Berkshire Hathaway I... 450.00 USD 12/18/2026 Put
 

Master data

WKN: MJ3Q40
Issuer: Morgan Stanley
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Warrant
Option type: Put
Strike price: 450.00 USD
Maturity: 12/18/2026
Issue date: 10/24/2024
Last trading day: 12/18/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.31
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.05
Implied volatility: 0.20
Historic volatility: 0.12
Parity: 0.05
Time value: 0.31
Break-even: 375.56
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.86%
Delta: -0.37
Theta: -0.01
Omega: -4.17
Rho: -3.94
 

Quote data

Open: 0.320
High: 0.320
Low: 0.280
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -