Morgan Stanley Call 440 BRK.B 20.09.2024
/ DE000ME85Y75
Morgan Stanley Call 440 BRK.B 20..../ DE000ME85Y75 /
| 2024-06-20 5:07:02 PM |
Chg.- |
Bid10:30:45 AM |
Ask10:30:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
- |
3.30
Bid Size: 750 |
3.37
Ask Size: 750 |
Berkshire Hathaway I... |
440.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME85Y7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
110.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-28.82 |
| Time value: |
3.45 |
| Break-even: |
414.44 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
2.37% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
23.73 |
| Rho: |
0.20 |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
2.56 |
| Previous Close: |
3.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-51.88% |
| 3 Months |
|
|
-78.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.56 |
| 1M High / 1M Low: |
5.80 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
