Morgan Stanley Call 190 PWR 20.09.2024
/ DE000ME22UR8
Morgan Stanley Call 190 PWR 20.09.../ DE000ME22UR8 /
| 05/06/2024 12:58:41 |
Chg.-0.08 |
Bid15:09:24 |
Ask15:09:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.40EUR |
-0.36% |
22.38
Bid Size: 100 |
22.98
Ask Size: 100 |
Quanta Services Inc |
190.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME22UR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
75.45 |
| Intrinsic value: |
73.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
73.54 |
| Time value: |
-50.63 |
| Break-even: |
197.51 |
| Moneyness: |
1.42 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.26 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.40 |
| High: |
22.40 |
| Low: |
22.40 |
| Previous Close: |
22.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
+17.34% |
| YTD |
|
|
+51.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.87 |
22.40 |
| 1M High / 1M Low: |
22.87 |
21.62 |
| 6M High / 6M Low: |
22.87 |
10.59 |
| High (YTD): |
29/05/2024 |
22.87 |
| Low (YTD): |
23/01/2024 |
11.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.20% |
| Volatility 6M: |
|
53.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
