Morgan Stanley Call 230 PWR 20.12.2024
/ DE000ME65SP5
Morgan Stanley Call 230 PWR 20.12.../ DE000ME65SP5 /
| 2024-05-21 10:56:36 AM |
Chg.0.00 |
Bid1:03:31 PM |
Ask1:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
0.00% |
4.96
Bid Size: 1,000 |
5.07
Ask Size: 1,000 |
Quanta Services Inc |
230.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65SP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
3.47 |
| Time value: |
1.62 |
| Break-even: |
262.68 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
1.80% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
3.72 |
| Rho: |
0.81 |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
4.95 |
| Previous Close: |
4.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
+36.74% |
| 3 Months |
|
|
+153.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.70 |
| 1M High / 1M Low: |
5.42 |
3.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
