Morgan Stanley Call 41 AVOL 20.09.../  DE000ME8QJD3  /

Stuttgart
2024-06-04  3:34:31 PM Chg.-0.004 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.149EUR -2.61% -
Bid Size: -
-
Ask Size: -
AVOLTA N 41.00 CHF 2024-09-20 Call
 

Master data

WKN: ME8QJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 41.00 CHF
Maturity: 2024-09-20
Issue date: 2024-02-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.17
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.39
Time value: 0.18
Break-even: 43.78
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 16.13%
Delta: 0.37
Theta: -0.01
Omega: 7.92
Rho: 0.04
 

Quote data

Open: 0.153
High: 0.153
Low: 0.149
Previous Close: 0.153
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.41%
1 Month  
+27.35%
3 Months  
+22.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.109
1M High / 1M Low: 0.208 0.109
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -