Morgan Stanley Call 40 DFRYF 20.0.../  DE000ME8NGZ9  /

Stuttgart
22/08/2024  12:01:47 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
AVOLTA AG 40.00 - 20/09/2024 Call
 

Master data

WKN: ME8NGZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/09/2024
Issue date: 13/02/2024
Last trading day: 23/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.30
Parity: -0.53
Time value: 0.04
Break-even: 40.42
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.17
Theta: -0.10
Omega: 14.20
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.15%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.027
6M High / 6M Low: 0.230 0.025
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.84%
Volatility 6M:   221.14%
Volatility 1Y:   -
Volatility 3Y:   -