Morgan Stanley Call 210 PWR 21.06.../  DE000MB81XW4  /

Stuttgart
03/05/2024  20:48:37 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.44EUR - -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 210.00 - 21/06/2024 Call
 

Master data

WKN: MB81XW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 21/06/2024
Issue date: 28/06/2023
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.41
Leverage: Yes

Calculated values

Fair value: 3.96
Intrinsic value: 3.87
Implied volatility: 0.72
Historic volatility: 0.26
Parity: 3.87
Time value: 0.73
Break-even: 256.00
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 1.55%
Delta: 0.81
Theta: -0.23
Omega: 4.38
Rho: 0.15
 

Quote data

Open: 4.55
High: 4.55
Low: 4.21
Previous Close: 4.29
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.45%
3 Months  
+149.44%
YTD  
+115.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.26 3.60
6M High / 6M Low: 5.30 0.63
High (YTD): 05/04/2024 5.30
Low (YTD): 24/01/2024 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.37%
Volatility 6M:   176.93%
Volatility 1Y:   -
Volatility 3Y:   -