Morgan Stanley Call 210 AVAV 20.0.../  DE000ME9S632  /

Stuttgart
2024-06-12  8:20:04 PM Chg.+0.29 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.74EUR +11.84% -
Bid Size: -
-
Ask Size: -
AeroVironment Inc 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME9S63
Issuer: Morgan Stanley
Currency: EUR
Underlying: AeroVironment Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.97
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 0.13
Implied volatility: 0.57
Historic volatility: 0.43
Parity: 0.13
Time value: 2.34
Break-even: 220.23
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.51
Spread abs.: 0.11
Spread %: 4.66%
Delta: 0.58
Theta: -0.12
Omega: 4.63
Rho: 0.25
 

Quote data

Open: 2.41
High: 2.74
Low: 2.41
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.24%
1 Month  
+102.96%
3 Months  
+308.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 1.82
1M High / 1M Low: 2.74 1.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -