Morgan Stanley Call 200 PWR 21.06.2024
/ DE000MB78PH7
Morgan Stanley Call 200 PWR 21.06.../ DE000MB78PH7 /
2024-04-26 8:46:03 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.19EUR |
- |
- Bid Size: - |
- Ask Size: - |
Quanta Services Inc |
200.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB78PH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Quanta Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-04-29 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
44.36 |
Intrinsic value: |
43.54 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
43.54 |
Time value: |
-20.74 |
Break-even: |
222.80 |
Moneyness: |
1.22 |
Premium: |
-0.09 |
Premium p.a.: |
-0.58 |
Spread abs.: |
0.63 |
Spread %: |
2.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.68 |
High: |
22.19 |
Low: |
21.68 |
Previous Close: |
21.73 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.20% |
3 Months |
|
|
+70.56% |
YTD |
|
|
+66.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
22.19 |
20.06 |
6M High / 6M Low: |
22.19 |
6.13 |
High (YTD): |
2024-04-26 |
22.19 |
Low (YTD): |
2024-01-25 |
8.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
21.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.60% |
Volatility 6M: |
|
99.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |