Morgan Stanley Call 270 AVAV 20.09.2024
/ DE000ME9VN35
Morgan Stanley Call 270 AVAV 20.0.../ DE000ME9VN35 /
| 2024-06-19 4:33:12 PM |
Chg.+0.040 |
Bid6:37:56 PM |
Ask6:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+4.40% |
1.020
Bid Size: 1,000 |
1.190
Ask Size: 1,000 |
AeroVironment Inc |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9VN3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AeroVironment Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
19.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.43 |
| Parity: |
-4.72 |
| Time value: |
1.04 |
| Break-even: |
261.83 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.09 |
| Spread %: |
9.47% |
| Delta: |
0.31 |
| Theta: |
-0.12 |
| Omega: |
6.02 |
| Rho: |
0.13 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.950 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+111.11% |
| 3 Months |
|
|
+726.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.830 |
| 1M High / 1M Low: |
0.910 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
