Morgan Stanley Call 320 PWR 20.09.../  DE000ME578Z3  /

Stuttgart
2024-06-03  4:24:09 PM Chg.-0.050 Bid4:33:07 PM Ask4:33:07 PM Underlying Strike price Expiration date Option type
0.460EUR -9.80% 0.450
Bid Size: 25,000
0.530
Ask Size: 25,000
Quanta Services Inc 320.00 USD 2024-09-20 Call
 

Master data

WKN: ME578Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.36
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -4.06
Time value: 0.63
Break-even: 301.16
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.76
Spread abs.: 0.08
Spread %: 14.55%
Delta: 0.25
Theta: -0.07
Omega: 10.14
Rho: 0.17
 

Quote data

Open: 0.520
High: 0.520
Low: 0.460
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.47%
1 Month  
+35.29%
3 Months  
+31.43%
YTD  
+270.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.510
1M High / 1M Low: 0.790 0.340
6M High / 6M Low: - -
High (YTD): 2024-05-24 0.790
Low (YTD): 2024-01-15 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -