Morgan Stanley Call 290 PWR 20.09.../  DE000ME97RX4  /

Stuttgart
2024-06-03  2:24:39 PM Chg.+0.14 Bid3:38:53 PM Ask3:38:53 PM Underlying Strike price Expiration date Option type
1.38EUR +11.29% 1.41
Bid Size: 25,000
1.49
Ask Size: 25,000
Quanta Services Inc 290.00 USD 2024-09-20 Call
 

Master data

WKN: ME97RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.29
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -1.30
Time value: 1.39
Break-even: 281.12
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.40
Spread abs.: 0.08
Spread %: 6.11%
Delta: 0.45
Theta: -0.09
Omega: 8.23
Rho: 0.30
 

Quote data

Open: 1.35
High: 1.38
Low: 1.35
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.77%
1 Month  
+62.35%
3 Months  
+89.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.24
1M High / 1M Low: 1.72 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -