Morgan Stanley Call 41 AVOL 20.12.../  DE000ME8QJC5  /

Stuttgart
2024-05-17  9:41:59 AM Chg.+0.020 Bid2:19:55 PM Ask2:19:55 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.260
Bid Size: 25,000
0.290
Ask Size: 25,000
AVOLTA N 41.00 CHF 2024-12-20 Call
 

Master data

WKN: ME8QJC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 41.00 CHF
Maturity: 2024-12-20
Issue date: 2024-02-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.73
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -0.34
Time value: 0.30
Break-even: 44.63
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.46
Theta: -0.01
Omega: 5.81
Rho: 0.09
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+62.79%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.310 0.172
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -