Morgan Stanley Call 240 PWR 20.12.../  DE000ME65SQ3  /

Stuttgart
2024-05-31  9:22:13 PM Chg.-0.46 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.84EUR -8.68% -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 240.00 USD 2024-12-20 Call
 

Master data

WKN: ME65SQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 240.00 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: 4.85
Leverage: Yes

Calculated values

Fair value: 4.58
Intrinsic value: 3.67
Implied volatility: 0.40
Historic volatility: 0.26
Parity: 3.67
Time value: 1.66
Break-even: 274.88
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.08
Spread %: 1.52%
Delta: 0.77
Theta: -0.07
Omega: 3.73
Rho: 0.81
 

Quote data

Open: 5.19
High: 5.19
Low: 4.75
Previous Close: 5.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.48%
1 Month  
+18.63%
3 Months  
+65.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.22
1M High / 1M Low: 5.54 3.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -