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Morgan Stanley Call 405 BRK.B 21..../  DE000MB8RUZ4  /

Stuttgart
2024-06-05  11:58:08 AM Chg.+0.120 Bid1:09:20 PM Ask1:09:20 PM Underlying Strike price Expiration date Option type
0.820EUR +17.14% 0.810
Bid Size: 7,500		 0.850
Ask Size: 7,500		 Berkshire Hathaway I... 405.00 USD 2024-06-21 Call
 

Master data

WKN: MB8RUZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Warrant
Option type: Call
Strike price: 405.00 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: 44.28
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.42
Implied volatility: 0.19
Historic volatility: 0.11
Parity: 0.42
Time value: 0.43
Break-even: 380.68
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 4.94%
Delta: 0.64
Theta: -0.20
Omega: 28.14
Rho: 0.10
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.00%
1 Month
  -9.89%
3 Months
  -40.58%
YTD  
+127.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.500
1M High / 1M Low: 1.400 0.500
6M High / 6M Low: 3.590 0.340
High (YTD): 2024-02-26 3.590
Low (YTD): 2024-01-18 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.41%
Volatility 6M:   236.69%
Volatility 1Y:   -
Volatility 3Y:   -