Morgan Stanley Call 2300 AVGO 19..../  DE000MG4DRU5  /

Stuttgart
2024-06-06  5:59:18 PM Chg.- Bid11:12:57 AM Ask11:12:57 AM Underlying Strike price Expiration date Option type
6.22EUR - 6.25
Bid Size: 1,000
6.43
Ask Size: 1,000
Broadcom Inc 2,300.00 USD 2025-12-19 Call
 

Master data

WKN: MG4DRU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 2,300.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-17
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.39
Leverage: Yes

Calculated values

Fair value: 4.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -82.51
Time value: 6.31
Break-even: 2,174.78
Moneyness: 0.61
Premium: 0.69
Premium p.a.: 0.41
Spread abs.: 0.18
Spread %: 2.94%
Delta: 0.23
Theta: -0.18
Omega: 4.67
Rho: 3.55
 

Quote data

Open: 6.49
High: 6.49
Low: 6.22
Previous Close: 5.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 4.57
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
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:   -