Morgan Stanley Call 230 PWR 21.06.../  DE000MB81XY0  /

Stuttgart
2024-05-13  8:53:36 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.56EUR - -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 230.00 - 2024-06-21 Call
 

Master data

WKN: MB81XY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.65
Implied volatility: 0.96
Historic volatility: 0.26
Parity: 1.65
Time value: 1.94
Break-even: 265.90
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 1.45
Spread abs.: 0.07
Spread %: 1.99%
Delta: 0.65
Theta: -0.42
Omega: 4.50
Rho: 0.11
 

Quote data

Open: 4.05
High: 4.19
Low: 3.56
Previous Close: 3.97
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+64.81%
3 Months  
+323.81%
YTD  
+212.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.98 2.37
6M High / 6M Low: 3.98 0.29
High (YTD): 2024-05-07 3.98
Low (YTD): 2024-01-24 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.44%
Volatility 6M:   238.91%
Volatility 1Y:   -
Volatility 3Y:   -