Morgan Stanley Call 220 PWR 20.09.2024
/ DE000ME22UU2
Morgan Stanley Call 220 PWR 20.09.../ DE000ME22UU2 /
| 2024-06-05 12:58:41 PM |
Chg.+0.24 |
Bid1:43:50 PM |
Ask1:43:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.90EUR |
+1.22% |
19.95
Bid Size: 100 |
20.53
Ask Size: 100 |
Quanta Services Inc |
220.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME22UU |
| 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: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
48.93 |
| Intrinsic value: |
45.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
45.97 |
| Time value: |
-25.74 |
| Break-even: |
222.40 |
| Moneyness: |
1.23 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.26 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.90 |
| High: |
19.90 |
| Low: |
19.90 |
| Previous Close: |
19.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+14.24% |
| 3 Months |
|
|
+34.73% |
| YTD |
|
|
+102.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.04 |
19.56 |
| 1M High / 1M Low: |
21.10 |
18.58 |
| 6M High / 6M Low: |
21.10 |
5.54 |
| High (YTD): |
2024-05-24 |
21.10 |
| Low (YTD): |
2024-01-24 |
6.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.38% |
| Volatility 6M: |
|
95.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
