Morgan Stanley Call 210 PWR 20.09.2024
/ DE000ME1QL73
Morgan Stanley Call 210 PWR 20.09.../ DE000ME1QL73 /
| 2024-05-21 1:54:16 PM |
Chg.-0.05 |
Bid2:32:12 PM |
Ask2:32:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
-0.86% |
5.75
Bid Size: 1,000 |
5.95
Ask Size: 1,000 |
Quanta Services Inc |
210.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QL7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
5.31 |
| Time value: |
0.68 |
| Break-even: |
253.26 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.18 |
| Spread %: |
3.10% |
| Delta: |
0.87 |
| Theta: |
-0.07 |
| Omega: |
3.59 |
| Rho: |
0.52 |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
5.75 |
| Previous Close: |
5.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.89% |
| 1 Month |
|
|
+36.26% |
| 3 Months |
|
|
+157.85% |
| YTD |
|
|
+125.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.43 |
| 1M High / 1M Low: |
6.36 |
4.38 |
| 6M High / 6M Low: |
6.36 |
0.96 |
| High (YTD): |
2024-05-09 |
6.36 |
| Low (YTD): |
2024-01-23 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.03% |
| Volatility 6M: |
|
122.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
