Morgan Stanley Call 41 AVOL 20.12.../  DE000ME8QJC5  /

Stuttgart
2024-05-15  3:57:56 PM Chg.-0.020 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
Bid Size: -
-
Ask Size: -
AVOLTA N 41.00 CHF 2024-12-20 Call
 

Master data

WKN: ME8QJC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 41.00 CHF
Maturity: 2024-12-20
Issue date: 2024-02-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.52
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -0.26
Time value: 0.34
Break-even: 45.20
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.49
Theta: -0.01
Omega: 5.63
Rho: 0.09
 

Quote data

Open: 0.310
High: 0.310
Low: 0.290
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.51%
1 Month  
+45.73%
3 Months  
+7.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.214
1M High / 1M Low: 0.310 0.172
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.261
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -