Morgan Stanley Call 190 AVAV 20.09.2024
/ DE000ME9S616
Morgan Stanley Call 190 AVAV 20.0.../ DE000ME9S616 /
| 2024-05-17 8:29:11 PM |
Chg.- |
Bid12:09:06 PM |
Ask12:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
- |
2.32
Bid Size: 1,000 |
2.40
Ask Size: 1,000 |
AeroVironment Inc |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9S61 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AeroVironment Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
0.35 |
| Time value: |
2.05 |
| Break-even: |
198.75 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
3.45% |
| Delta: |
0.60 |
| Theta: |
-0.09 |
| Omega: |
4.47 |
| Rho: |
0.28 |
Quote data
| Open: |
2.35 |
| High: |
2.36 |
| Low: |
2.33 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.56% |
| 1 Month |
|
|
+232.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.07 |
| 1M High / 1M Low: |
2.33 |
0.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
105.26 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
