Morgan Stanley Call 160 PWR 21.06.2024
/ DE000MB7BF94
Morgan Stanley Call 160 PWR 21.06.../ DE000MB7BF94 /
26/04/2024 20:48:27 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
22.74EUR |
- |
- Bid Size: - |
- Ask Size: - |
Quanta Services Inc |
160.00 - |
21/06/2024 |
Call |
Master data
WKN: |
MB7BF9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Quanta Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
21/06/2024 |
Issue date: |
12/06/2023 |
Last trading day: |
29/04/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
86.97 |
Intrinsic value: |
86.46 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
86.46 |
Time value: |
-63.09 |
Break-even: |
183.37 |
Moneyness: |
1.54 |
Premium: |
-0.26 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.62 |
Spread %: |
2.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.65 |
High: |
22.79 |
Low: |
22.65 |
Previous Close: |
22.68 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.39% |
3 Months |
|
|
+12.57% |
YTD |
|
|
+16.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
22.85 |
22.68 |
6M High / 6M Low: |
22.91 |
14.84 |
High (YTD): |
16/04/2024 |
22.91 |
Low (YTD): |
23/01/2024 |
17.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
22.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.92% |
Volatility 6M: |
|
30.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |