Morgan Stanley Call 40 AVOL 20.06.../  DE000MG705H8  /

Stuttgart
13/09/2024  16:32:44 Chg.+0.012 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.154EUR +8.45% -
Bid Size: -
-
Ask Size: -
AVOLTA N 40.00 CHF 20/06/2025 Call
 

Master data

WKN: MG705H
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 40.00 CHF
Maturity: 20/06/2025
Issue date: 04/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.02
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -0.79
Time value: 0.17
Break-even: 44.19
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 7.84%
Delta: 0.31
Theta: -0.01
Omega: 6.47
Rho: 0.07
 

Quote data

Open: 0.144
High: 0.154
Low: 0.144
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month
  -15.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.128
1M High / 1M Low: 0.202 0.128
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -