Morgan Stanley Call 35 AVOL 20.06.../  DE000MG705G0  /

Stuttgart
8/9/2024  4:57:17 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% -
Bid Size: -
-
Ask Size: -
AVOLTA N 35.00 CHF 6/20/2025 Call
 

Master data

WKN: MG705G
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 35.00 CHF
Maturity: 6/20/2025
Issue date: 7/4/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.22
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.45
Time value: 0.29
Break-even: 39.96
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.44
Theta: -0.01
Omega: 4.96
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -52.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.580 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -