Morgan Stanley Call 37.5 DFRYF 20.../  DE000ME8NGY2  /

Stuttgart
22/08/2024  12:01:47 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.035EUR - -
Bid Size: -
-
Ask Size: -
AVOLTA AG 37.50 - 20/09/2024 Call
 

Master data

WKN: ME8NGY
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA AG
Type: Warrant
Option type: Call
Strike price: 37.50 -
Maturity: 20/09/2024
Issue date: 13/02/2024
Last trading day: 23/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.30
Parity: -0.28
Time value: 0.05
Break-even: 37.97
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 34.29%
Delta: 0.24
Theta: -0.09
Omega: 17.58
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.41%
3 Months
  -81.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.034
6M High / 6M Low: 0.350 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.87%
Volatility 6M:   236.86%
Volatility 1Y:   -
Volatility 3Y:   -