Morgan Stanley Call 200 PWR 21.06.2024
/ DE000MB81XV6
Morgan Stanley Call 200 PWR 21.06.../ DE000MB81XV6 /
| 2024-06-03 4:19:48 PM |
Chg.-0.15 |
Bid6:20:00 PM |
Ask6:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.71EUR |
-2.19% |
6.12
Bid Size: 25,000 |
6.27
Ask Size: 25,000 |
Quanta Services Inc |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81XV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
5.43 |
| Implied volatility: |
1.94 |
| Historic volatility: |
0.26 |
| Parity: |
5.43 |
| Time value: |
1.75 |
| Break-even: |
271.80 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.08 |
| Spread %: |
1.13% |
| Delta: |
0.78 |
| Theta: |
-0.91 |
| Omega: |
2.77 |
| Rho: |
0.06 |
Quote data
| Open: |
6.98 |
| High: |
6.98 |
| Low: |
6.71 |
| Previous Close: |
6.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.52% |
| 1 Month |
|
|
+25.89% |
| 3 Months |
|
|
+53.55% |
| YTD |
|
|
+154.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.85 |
6.86 |
| 1M High / 1M Low: |
7.95 |
5.33 |
| 6M High / 6M Low: |
7.95 |
1.22 |
| High (YTD): |
2024-05-24 |
7.95 |
| Low (YTD): |
2024-01-24 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.56% |
| Volatility 6M: |
|
149.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
