Morgan Stanley Call 200 PWR 20.09.../  DE000ME1QL65  /

Stuttgart
2024-05-13  6:09:42 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.79EUR - -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 200.00 - 2024-09-20 Call
 

Master data

WKN: ME1QL6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.80
Leverage: Yes

Calculated values

Fair value: 5.69
Intrinsic value: 5.43
Implied volatility: 0.63
Historic volatility: 0.26
Parity: 5.43
Time value: 1.26
Break-even: 266.90
Moneyness: 1.27
Premium: 0.05
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 1.06%
Delta: 0.82
Theta: -0.12
Omega: 3.10
Rho: 0.42
 

Quote data

Open: 7.22
High: 7.29
Low: 6.79
Previous Close: 7.04
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.87%
3 Months  
+40.00%
YTD  
+118.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.21 5.81
6M High / 6M Low: 7.21 1.69
High (YTD): 2024-05-09 7.21
Low (YTD): 2024-01-23 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.13%
Volatility 6M:   120.66%
Volatility 1Y:   -
Volatility 3Y:   -