Morgan Stanley Call 45 AVOL 20.06.../  DE000MG72750  /

Stuttgart
09/08/2024  11:37:05 Chg.+0.008 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.113EUR +7.62% -
Bid Size: -
-
Ask Size: -
AVOLTA N 45.00 CHF 20/06/2025 Call
 

Master data

WKN: MG7275
Issuer: Morgan Stanley
Currency: EUR
Underlying: AVOLTA N
Type: Warrant
Option type: Call
Strike price: 45.00 CHF
Maturity: 20/06/2025
Issue date: 05/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -1.51
Time value: 0.13
Break-even: 48.97
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 18.92%
Delta: 0.22
Theta: -0.01
Omega: 5.53
Rho: 0.05
 

Quote data

Open: 0.113
High: 0.113
Low: 0.113
Previous Close: 0.105
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month
  -47.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.087
1M High / 1M Low: 0.229 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -