Morgan Stanley Call 45 AVOL 20.12.../  DE000ME8QJH4  /

Stuttgart
6/4/2024  3:34:31 PM Chg.-0.002 Bid5:20:01 PM Ask5:20:01 PM Underlying Strike price Expiration date Option type
0.160EUR -1.23% -
Bid Size: -
-
Ask Size: -
AVOLTA N 45.00 CHF 12/20/2024 Call
 

Master data

WKN: ME8QJH
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 45.00 CHF
Maturity: 12/20/2024
Issue date: 2/14/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.27
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.80
Time value: 0.19
Break-even: 47.95
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 16.05%
Delta: 0.32
Theta: -0.01
Omega: 6.43
Rho: 0.06
 

Quote data

Open: 0.162
High: 0.162
Low: 0.160
Previous Close: 0.162
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month  
+17.65%
3 Months  
+28.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.129
1M High / 1M Low: 0.201 0.129
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -