Morgan Stanley Call 270 PWR 20.09.2024
/ DE000ME5GG37
Morgan Stanley Call 270 PWR 20.09.../ DE000ME5GG37 /
| 2024-06-03 12:50:01 PM |
Chg.+0.09 |
Bid1:41:44 PM |
Ask1:41:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+4.33% |
2.28
Bid Size: 750 |
2.38
Ask Size: 750 |
Quanta Services Inc |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5GG3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
0.55 |
| Time value: |
1.75 |
| Break-even: |
271.79 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.08 |
| Spread %: |
3.60% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
6.70 |
| Rho: |
0.39 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.22% |
| 1 Month |
|
|
+52.82% |
| 3 Months |
|
|
+80.83% |
| YTD |
|
|
+309.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.08 |
| 1M High / 1M Low: |
2.79 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
2.79 |
| Low (YTD): |
2024-01-23 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
