Morgan Stanley Call 190 AVAV 20.09.2024
/ DE000ME9S616
Morgan Stanley Call 190 AVAV 20.0.../ DE000ME9S616 /
| 6/12/2024 8:20:04 PM |
Chg.+0.34 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
+9.74% |
-
Bid Size: - |
-
Ask Size: - |
AeroVironment Inc |
190.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9S61 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AeroVironment Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.43 |
| Parity: |
1.99 |
| Time value: |
1.50 |
| Break-even: |
211.81 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.10 |
| Spread %: |
2.95% |
| Delta: |
0.70 |
| Theta: |
-0.11 |
| Omega: |
3.97 |
| Rho: |
0.28 |
Quote data
| Open: |
3.45 |
| High: |
3.90 |
| Low: |
3.45 |
| Previous Close: |
3.49 |
| Turnover: |
3,744 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.28% |
| 1 Month |
|
|
+97.42% |
| 3 Months |
|
|
+233.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
2.73 |
| 1M High / 1M Low: |
3.49 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
74.55 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
