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

Stuttgart
2024-07-12  4:58:56 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.580EUR +1.75% -
Bid Size: -
-
Ask Size: -
AVOLTA N 35.00 CHF 2025-06-20 Call
 

Master data

WKN: MG705G
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 35.00 CHF
Maturity: 2025-06-20
Issue date: 2024-07-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.21
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.13
Implied volatility: 0.33
Historic volatility: 0.30
Parity: 0.13
Time value: 0.47
Break-even: 41.92
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 3.45%
Delta: 0.65
Theta: -0.01
Omega: 4.02
Rho: 0.17
 

Quote data

Open: 0.590
High: 0.590
Low: 0.580
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.440
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -