Morgan Stanley Call 300 PWR 20.12.../  DE000ME9EA64  /

Stuttgart
2024-06-03  10:39:09 AM Chg.+0.10 Bid3:41:13 PM Ask3:41:13 PM Underlying Strike price Expiration date Option type
8.37EUR +1.21% 8.53
Bid Size: 2,500
8.91
Ask Size: 2,500
Quanta Services Inc 300.00 USD 2024-12-20 Call
 

Master data

WKN: ME9EA6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-29
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 28.96
Leverage: Yes

Calculated values

Fair value: 12.67
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.26
Parity: -22.17
Time value: 8.78
Break-even: 285.21
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.26
Spread %: 3.05%
Delta: 0.36
Theta: -0.04
Omega: 10.57
Rho: 0.46
 

Quote data

Open: 8.37
High: 8.37
Low: 8.37
Previous Close: 8.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month  
+31.19%
3 Months  
+59.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.34 8.27
1M High / 1M Low: 9.34 6.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -