Morgan Stanley Call 220 PWR 21.06.../  DE000MB81XX2  /

Stuttgart
2024-05-03  8:48:37 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.56EUR - -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 220.00 - 2024-06-21 Call
 

Master data

WKN: MB81XX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.64
Leverage: Yes

Calculated values

Fair value: 2.76
Intrinsic value: 2.65
Implied volatility: 0.77
Historic volatility: 0.26
Parity: 2.65
Time value: 1.06
Break-even: 257.10
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.65
Spread abs.: 0.07
Spread %: 1.92%
Delta: 0.74
Theta: -0.31
Omega: 4.89
Rho: 0.12
 

Quote data

Open: 3.67
High: 3.67
Low: 3.33
Previous Close: 3.41
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.80%
3 Months  
+204.27%
YTD  
+128.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.39 3.09
6M High / 6M Low: 4.46 0.43
High (YTD): 2024-04-05 4.46
Low (YTD): 2024-01-24 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.13%
Volatility 6M:   205.34%
Volatility 1Y:   -
Volatility 3Y:   -