Morgan Stanley Call 240 PWR 21.06.../  DE000MB81XZ7  /

Stuttgart
2024-05-16  4:21:44 PM Chg.-0.04 Bid5:57:40 PM Ask5:57:40 PM Underlying Strike price Expiration date Option type
2.94EUR -1.34% 2.70
Bid Size: 15,000
2.78
Ask Size: 15,000
Quanta Services Inc 240.00 - 2024-06-21 Call
 

Master data

WKN: MB81XZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.90
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.87
Implied volatility: 0.87
Historic volatility: 0.26
Parity: 0.87
Time value: 2.28
Break-even: 271.50
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 1.43
Spread abs.: 0.07
Spread %: 2.27%
Delta: 0.61
Theta: -0.37
Omega: 4.82
Rho: 0.12
 

Quote data

Open: 3.08
High: 3.08
Low: 2.94
Previous Close: 2.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+53.93%
3 Months  
+332.35%
YTD  
+262.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.41
1M High / 1M Low: 3.12 1.58
6M High / 6M Low: 3.12 0.19
High (YTD): 2024-05-07 3.12
Low (YTD): 2024-01-26 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.93%
Volatility 6M:   275.57%
Volatility 1Y:   -
Volatility 3Y:   -