Morgan Stanley Call 240 PWR 20.12.2024
/ DE000ME65SQ3
Morgan Stanley Call 240 PWR 20.12.../ DE000ME65SQ3 /
| 6/17/2024 5:06:06 PM |
Chg.- |
Bid9:25:22 AM |
Ask9:25:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
- |
4.96
Bid Size: 1,000 |
5.08
Ask Size: 1,000 |
Quanta Services Inc |
240.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
3.11 |
| Time value: |
1.76 |
| Break-even: |
272.94 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
2.10% |
| Delta: |
0.74 |
| Theta: |
-0.08 |
| Omega: |
3.90 |
| Rho: |
0.72 |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
4.78 |
| Previous Close: |
4.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+18.02% |
| 3 Months |
|
|
+56.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.58 |
| 1M High / 1M Low: |
5.54 |
4.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
