Morgan Stanley Call 220 PWR 20.12.2024
/ DE000ME65SN0
Morgan Stanley Call 220 PWR 20.12.../ DE000ME65SN0 /
| 2024-06-05 5:23:22 PM |
Chg.+0.45 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+7.79% |
6.23
Bid Size: 25,000 |
6.31
Ask Size: 25,000 |
Quanta Services Inc |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65SN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
4.60 |
| Time value: |
1.31 |
| Break-even: |
261.27 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
1.37% |
| Delta: |
0.81 |
| Theta: |
-0.07 |
| Omega: |
3.41 |
| Rho: |
0.77 |
Quote data
| Open: |
5.84 |
| High: |
6.23 |
| Low: |
5.84 |
| Previous Close: |
5.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+26.37% |
| 3 Months |
|
|
+53.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
5.78 |
| 1M High / 1M Low: |
7.04 |
5.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
