Morgan Stanley Call 240 PWR 21.06.2024
/ DE000MB81XZ7
Morgan Stanley Call 240 PWR 21.06.../ DE000MB81XZ7 /
| 14/06/2024 10:11:45 |
Chg.+0.11 |
Bid12:44:38 |
Ask12:44:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+3.31% |
3.36
Bid Size: 750 |
3.57
Ask Size: 750 |
Quanta Services Inc |
240.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB81XZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
1.93 |
| Historic volatility: |
0.26 |
| Parity: |
1.77 |
| Time value: |
1.86 |
| Break-even: |
276.30 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
36.91 |
| Spread abs.: |
0.18 |
| Spread %: |
5.22% |
| Delta: |
0.66 |
| Theta: |
-1.82 |
| Omega: |
4.66 |
| Rho: |
0.03 |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
3.43 |
| Previous Close: |
3.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.20% |
| 1 Month |
|
|
+42.32% |
| 3 Months |
|
|
+102.96% |
| YTD |
|
|
+323.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
2.83 |
| 1M High / 1M Low: |
4.29 |
2.41 |
| 6M High / 6M Low: |
4.29 |
0.29 |
| High (YTD): |
24/05/2024 |
4.29 |
| Low (YTD): |
26/01/2024 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.61% |
| Volatility 6M: |
|
273.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
