Morgan Stanley Call 220 PWR 20.12.2024
/ DE000ME65SN0
Morgan Stanley Call 220 PWR 20.12.../ DE000ME65SN0 /
| 14/06/2024 21:10:01 |
Chg.-0.17 |
Bid21:13:48 |
Ask21:13:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
-2.67% |
6.18
Bid Size: 15,000 |
6.28
Ask Size: 15,000 |
Quanta Services Inc |
220.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.85 |
| Intrinsic value: |
5.28 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
5.28 |
| Time value: |
1.27 |
| Break-even: |
270.39 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
1.55% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
3.25 |
| Rho: |
0.76 |
Quote data
| Open: |
6.44 |
| High: |
6.44 |
| Low: |
5.91 |
| Previous Close: |
6.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+14.18% |
| 3 Months |
|
|
+49.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
5.80 |
| 1M High / 1M Low: |
7.04 |
5.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
