Morgan Stanley Call 240 PWR 20.12.2024
/ DE000ME65SQ3
Morgan Stanley Call 240 PWR 20.12.../ DE000ME65SQ3 /
| 2024-05-21 10:56:36 AM |
Chg.0.00 |
Bid3:29:20 PM |
Ask3:29:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
0.00% |
4.28
Bid Size: 1,000 |
4.40
Ask Size: 1,000 |
Quanta Services Inc |
240.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65SQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
2.55 |
| Time value: |
1.88 |
| Break-even: |
265.29 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
2.31% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
4.04 |
| Rho: |
0.79 |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
4.29 |
| Previous Close: |
4.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+169.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.05 |
| 1M High / 1M Low: |
4.75 |
3.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
