Morgan Stanley Call 200 PWR 21.06.../  DE000MB81XV6  /

Stuttgart
2024-05-21  10:11:52 AM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.31EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 3.82
Leverage: Yes

Calculated values

Fair value: 4.71
Intrinsic value: 4.65
Implied volatility: 1.41
Historic volatility: 0.26
Parity: 4.65
Time value: 1.80
Break-even: 264.50
Moneyness: 1.23
Premium: 0.07
Premium p.a.: 1.30
Spread abs.: 0.08
Spread %: 1.26%
Delta: 0.76
Theta: -0.52
Omega: 2.92
Rho: 0.11
 

Quote data

Open: 6.31
High: 6.31
Low: 6.31
Previous Close: 6.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month  
+42.44%
3 Months  
+197.64%
YTD  
+139.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.96
1M High / 1M Low: 6.71 4.73
6M High / 6M Low: 6.71 0.92
High (YTD): 2024-05-10 6.71
Low (YTD): 2024-01-24 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.92%
Volatility 6M:   150.81%
Volatility 1Y:   -
Volatility 3Y:   -