Morgan Stanley Call 210 PWR 20.09.../  DE000ME1QL73  /

Stuttgart
5/27/2024  6:21:29 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.19EUR - -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 210.00 - 9/20/2024 Call
 

Master data

WKN: ME1QL7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Leverage: Yes

Calculated values

Fair value: 4.77
Intrinsic value: 4.43
Implied volatility: 0.97
Historic volatility: 0.26
Parity: 4.43
Time value: 3.05
Break-even: 284.80
Moneyness: 1.21
Premium: 0.12
Premium p.a.: 0.46
Spread abs.: 0.23
Spread %: 3.17%
Delta: 0.74
Theta: -0.21
Omega: 2.52
Rho: 0.34
 

Quote data

Open: 7.14
High: 7.19
Low: 7.14
Previous Close: 7.41
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+43.80%
3 Months  
+73.67%
YTD  
+181.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 7.19
1M High / 1M Low: 7.41 5.00
6M High / 6M Low: 7.41 1.30
High (YTD): 5/24/2024 7.41
Low (YTD): 1/23/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.02%
Volatility 6M:   121.66%
Volatility 1Y:   -
Volatility 3Y:   -