Morgan Stanley Call 140 AVAV 20.0.../  DE000MG0DEJ4  /

Stuttgart
13/05/2024  20:08:00 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.15EUR - -
Bid Size: -
-
Ask Size: -
AeroVironment Inc 140.00 - 20/09/2024 Call
 

Master data

WKN: MG0DEJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AeroVironment Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/09/2024
Issue date: 19/03/2024
Last trading day: 14/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 5.92
Intrinsic value: 5.68
Implied volatility: -
Historic volatility: 0.43
Parity: 5.68
Time value: -0.58
Break-even: 191.00
Moneyness: 1.41
Premium: -0.03
Premium p.a.: -0.10
Spread abs.: 0.08
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.21
Low: 4.95
Previous Close: 4.95
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.15 5.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -