Morgan Stanley Call 45 AVOL 21.03.../  DE000MG1WEA1  /

Stuttgart
2024-05-17  11:23:55 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -
-
Ask Size: -
AVOLTA N 45.00 CHF 2025-03-21 Call
 

Master data

WKN: MG1WEA
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 45.00 CHF
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.99
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -0.78
Time value: 0.27
Break-even: 48.24
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.38
Theta: -0.01
Omega: 5.26
Rho: 0.10
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.270 0.179
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -