Morgan Stanley Call 200 PWR 21.06.../  DE000MB81XV6  /

Stuttgart
2024-05-15  8:51:20 PM Chg.+0.59 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.55EUR +9.90% -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 200.00 - 2024-06-21 Call
 

Master data

WKN: MB81XV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 4.44
Intrinsic value: 4.35
Implied volatility: 1.24
Historic volatility: 0.26
Parity: 4.35
Time value: 1.75
Break-even: 261.00
Moneyness: 1.22
Premium: 0.07
Premium p.a.: 0.98
Spread abs.: 0.07
Spread %: 1.16%
Delta: 0.76
Theta: -0.42
Omega: 3.04
Rho: 0.13
 

Quote data

Open: 6.06
High: 6.56
Low: 6.06
Previous Close: 5.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+34.77%
3 Months  
+179.91%
YTD  
+148.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 5.96
1M High / 1M Low: 6.71 4.43
6M High / 6M Low: 6.71 0.92
High (YTD): 2024-05-10 6.71
Low (YTD): 2024-01-24 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.25%
Volatility 6M:   151.50%
Volatility 1Y:   -
Volatility 3Y:   -