Morgan Stanley Call 1300 AVGO 20..../  DE000ME5D4X7  /

Stuttgart
6/11/2024  5:34:24 PM Chg.+0.27 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
6.03EUR +4.69% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 1,300.00 USD 12/20/2024 Call
 

Master data

WKN: ME5D4X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,300.00 USD
Maturity: 12/20/2024
Issue date: 12/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.68
Leverage: Yes

Calculated values

Fair value: 20.74
Intrinsic value: 13.05
Implied volatility: -
Historic volatility: 0.31
Parity: 13.05
Time value: -7.15
Break-even: 1,266.80
Moneyness: 1.11
Premium: -0.05
Premium p.a.: -0.10
Spread abs.: 0.08
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 6.03
Low: 5.91
Previous Close: 5.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.53%
1 Month  
+25.10%
3 Months  
+47.43%
YTD  
+124.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 4.55
1M High / 1M Low: 5.76 4.55
6M High / 6M Low: - -
High (YTD): 6/10/2024 5.76
Low (YTD): 1/5/2024 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -