Morgan Stanley Call 180 PWR 20.09.2024
/ DE000ME22UQ0
Morgan Stanley Call 180 PWR 20.09.../ DE000ME22UQ0 /
2024-06-04 6:29:55 PM |
Chg.- |
Bid8:47:16 AM |
Ask8:47:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.72EUR |
- |
22.38 Bid Size: 100 |
22.99 Ask Size: 100 |
Quanta Services Inc |
180.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME22UQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Quanta Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
86.13 |
Intrinsic value: |
84.32 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
84.32 |
Time value: |
-61.38 |
Break-even: |
187.97 |
Moneyness: |
1.51 |
Premium: |
-0.25 |
Premium p.a.: |
-0.62 |
Spread abs.: |
0.26 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.40 |
High: |
22.72 |
Low: |
22.40 |
Previous Close: |
22.70 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
+3.41% |
3 Months |
|
|
+12.81% |
YTD |
|
|
+40.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.87 |
22.70 |
1M High / 1M Low: |
22.96 |
21.64 |
6M High / 6M Low: |
22.96 |
12.44 |
High (YTD): |
2024-05-10 |
22.96 |
Low (YTD): |
2024-01-05 |
13.75 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.45% |
Volatility 6M: |
|
42.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |