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

Stuttgart
2024-05-15  3:57:56 PM Chg.-0.011 Bid8:00:09 PM Ask8:00:09 PM Underlying Strike price Expiration date Option type
0.197EUR -5.29% -
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: 16.74
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -0.26
Time value: 0.23
Break-even: 44.14
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 14.71%
Delta: 0.44
Theta: -0.01
Omega: 7.38
Rho: 0.05
 

Quote data

Open: 0.206
High: 0.206
Low: 0.197
Previous Close: 0.208
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.87%
1 Month  
+61.48%
3 Months
  -2.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.124
1M High / 1M Low: 0.208 0.102
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -