Morgan Stanley Call 290 PWR 20.12.2024
/ DE000ME97TP6
Morgan Stanley Call 290 PWR 20.12.../ DE000ME97TP6 /
2024-06-03 2:24:44 PM |
Chg.+0.45 |
Bid4:01:51 PM |
Ask4:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.96EUR |
+4.73% |
8.87 Bid Size: 2,500 |
9.71 Ask Size: 2,500 |
Quanta Services Inc |
290.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME97TP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Quanta Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-26 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
25.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.26 |
Parity: |
-12.96 |
Time value: |
9.99 |
Break-even: |
277.21 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.26 |
Spread %: |
2.67% |
Delta: |
0.44 |
Theta: |
-0.04 |
Omega: |
11.13 |
Rho: |
0.55 |
Quote data
Open: |
9.79 |
High: |
9.96 |
Low: |
9.79 |
Previous Close: |
9.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
+34.41% |
3 Months |
|
|
+64.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.57 |
9.51 |
1M High / 1M Low: |
10.57 |
7.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |