Morgan Stanley Call 220 PWR 20.09.2024
/ DE000ME17FK4
Morgan Stanley Call 220 PWR 20.09.../ DE000ME17FK4 /
| 6/14/2024 9:21:21 PM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+0.73% |
-
Bid Size: - |
-
Ask Size: - |
Quanta Services Inc |
220.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
5.28 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
5.28 |
| Time value: |
0.65 |
| Break-even: |
264.19 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.20 |
| Spread %: |
3.49% |
| Delta: |
0.87 |
| Theta: |
-0.08 |
| Omega: |
3.78 |
| Rho: |
0.44 |
Quote data
| Open: |
5.74 |
| High: |
5.74 |
| Low: |
5.15 |
| Previous Close: |
5.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+60.47% |
| YTD |
|
|
+169.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.35 |
| 1M High / 1M Low: |
6.43 |
4.69 |
| 6M High / 6M Low: |
6.43 |
0.96 |
| High (YTD): |
5/24/2024 |
6.43 |
| Low (YTD): |
1/23/2024 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.40% |
| Volatility 6M: |
|
143.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
