Morgan Stanley Call 240 PWR 21.06.../  DE000MB841V7  /

Stuttgart
2024-05-15  9:24:01 PM Chg.- Bid8:21:47 AM Ask8:21:47 AM Underlying Strike price Expiration date Option type
19.45EUR - 19.15
Bid Size: 100
20.03
Ask Size: 100
Quanta Services Inc 240.00 - 2024-06-21 Call
 

Master data

WKN: MB841V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-06-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 13.88
Leverage: Yes

Calculated values

Fair value: 10.42
Intrinsic value: 3.54
Implied volatility: 0.50
Historic volatility: 0.26
Parity: 3.54
Time value: 14.00
Break-even: 257.54
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.74
Spread abs.: 0.24
Spread %: 1.39%
Delta: 0.58
Theta: -0.22
Omega: 8.02
Rho: 0.12
 

Quote data

Open: 17.39
High: 19.52
Low: 17.39
Previous Close: 17.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+63.72%
3 Months  
+304.37%
YTD  
+269.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.59 17.00
1M High / 1M Low: 19.59 10.32
6M High / 6M Low: 19.59 1.36
High (YTD): 2024-05-10 19.59
Low (YTD): 2024-01-24 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   18.73
Avg. volume 1W:   0.00
Avg. price 1M:   14.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.09%
Volatility 6M:   219.98%
Volatility 1Y:   -
Volatility 3Y:   -