Morgan Stanley Call 41 AVOL 20.09.2024
/ DE000ME8QJD3
Morgan Stanley Call 41 AVOL 20.09.../ DE000ME8QJD3 /
| 5/29/2024 9:33:55 AM |
Chg.-0.017 |
Bid11:54:56 AM |
Ask11:54:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-13.28% |
0.109
Bid Size: 40,000 |
0.135
Ask Size: 40,000 |
AVOLTA N |
41.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
ME8QJD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AVOLTA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.58 |
| Time value: |
0.14 |
| Break-even: |
42.79 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
22.81% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
7.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.111 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.14% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
-29.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.113 |
| 1M High / 1M Low: |
0.208 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
