Morgan Stanley Call 44 AVOL 20.09.../  DE000ME8QJF8  /

Stuttgart
2024-05-22  4:18:57 PM Chg.-0.031 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.096EUR -24.41% -
Bid Size: -
-
Ask Size: -
AVOLTA N 44.00 CHF 2024-09-20 Call
 

Master data

WKN: ME8QJF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 44.00 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: 28.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -0.77
Time value: 0.13
Break-even: 45.78
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.93
Spread abs.: 0.03
Spread %: 31.96%
Delta: 0.27
Theta: -0.01
Omega: 7.69
Rho: 0.03
 

Quote data

Open: 0.095
High: 0.096
Low: 0.095
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month  
+5.49%
3 Months
  -35.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.106
1M High / 1M Low: 0.134 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -