Morgan Stanley Call 220 AVAV 20.0.../  DE000ME9VN19  /

Stuttgart
2024-06-14  6:54:31 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.14EUR -0.93% -
Bid Size: -
-
Ask Size: -
AeroVironment Inc 220.00 USD 2024-09-20 Call
 

Master data

WKN: ME9VN1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AeroVironment Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.43
Parity: -0.44
Time value: 2.31
Break-even: 228.62
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.62
Spread abs.: 0.11
Spread %: 5.00%
Delta: 0.54
Theta: -0.13
Omega: 4.74
Rho: 0.23
 

Quote data

Open: 2.12
High: 2.14
Low: 2.12
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.58%
1 Month  
+73.98%
3 Months  
+529.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.52
1M High / 1M Low: 2.28 1.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -