Morgan Stanley Call 220 PWR 20.09.2024
/ DE000ME17FK4
Morgan Stanley Call 220 PWR 20.09.../ DE000ME17FK4 /
| 2024-06-05 5:49:34 PM |
Chg.+0.45 |
Bid6:00:00 PM |
Ask6:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
+8.74% |
5.65
Bid Size: 25,000 |
5.73
Ask Size: 25,000 |
Quanta Services Inc |
220.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17FK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
4.60 |
| Time value: |
0.73 |
| Break-even: |
255.47 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
1.52% |
| Delta: |
0.85 |
| Theta: |
-0.08 |
| Omega: |
3.95 |
| Rho: |
0.46 |
Quote data
| Open: |
5.24 |
| High: |
5.60 |
| Low: |
5.24 |
| Previous Close: |
5.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.24% |
| 1 Month |
|
|
+33.97% |
| 3 Months |
|
|
+59.54% |
| YTD |
|
|
+173.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.15 |
| 1M High / 1M Low: |
6.43 |
4.69 |
| 6M High / 6M Low: |
6.43 |
0.96 |
| High (YTD): |
2024-05-24 |
6.43 |
| Low (YTD): |
2024-01-23 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.51% |
| Volatility 6M: |
|
147.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
