Morgan Stanley Call 385 BRK.B 21.06.2024
/ DE000MB8RUS9
Morgan Stanley Call 385 BRK.B 21..../ DE000MB8RUS9 /
| 2024-06-05 6:03:35 PM |
Chg.-0.60 |
Bid6:19:32 PM |
Ask6:19:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-21.13% |
2.20
Bid Size: 40,000 |
2.24
Ask Size: 40,000 |
Berkshire Hathaway I... |
385.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8RUS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.11 |
| Parity: |
2.25 |
| Time value: |
0.20 |
| Break-even: |
378.30 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.66% |
| Delta: |
0.87 |
| Theta: |
-0.17 |
| Omega: |
13.41 |
| Rho: |
0.13 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.24 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.06% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
-14.18% |
| YTD |
|
|
+194.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
1.93 |
| 1M High / 1M Low: |
3.09 |
1.93 |
| 6M High / 6M Low: |
5.23 |
0.72 |
| High (YTD): |
2024-02-26 |
5.23 |
| Low (YTD): |
2024-01-18 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.97% |
| Volatility 6M: |
|
171.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
