Morgan Stanley Call 220 PWR 20.12.2024
/ DE000ME65SN0
Morgan Stanley Call 220 PWR 20.12.../ DE000ME65SN0 /
| 2024-05-21 10:56:36 AM |
Chg.+0.01 |
Bid11:24:02 AM |
Ask11:24:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+0.18% |
5.67
Bid Size: 1,000 |
5.78
Ask Size: 1,000 |
Quanta Services Inc |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65SN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
4.39 |
| Time value: |
1.41 |
| Break-even: |
260.57 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
1.40% |
| Delta: |
0.80 |
| Theta: |
-0.06 |
| Omega: |
3.42 |
| Rho: |
0.82 |
Quote data
| Open: |
5.67 |
| High: |
5.67 |
| Low: |
5.67 |
| Previous Close: |
5.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
+141.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.40 |
| 1M High / 1M Low: |
6.13 |
4.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
