Morgan Stanley Call 250 PWR 21.06.../  DE000ME5LPP1  /

Stuttgart
2024-05-31  9:11:22 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
18.08EUR - -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 250.00 - 2024-06-21 Call
 

Master data

WKN: ME5LPP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-12-18
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 4.61
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.26
Parity: -1.86
Time value: 19.14
Break-even: 269.14
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 5.38
Spread abs.: 0.26
Spread %: 1.38%
Delta: 0.53
Theta: -0.63
Omega: 6.85
Rho: 0.05
 

Quote data

Open: 19.59
High: 19.71
Low: 17.58
Previous Close: 20.31
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.19%
1 Month  
+75.19%
3 Months  
+104.99%
YTD  
+386.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.31 18.08
1M High / 1M Low: 20.47 10.84
6M High / 6M Low: - -
High (YTD): 2024-05-28 20.47
Low (YTD): 2024-01-05 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   19.43
Avg. volume 1W:   0.00
Avg. price 1M:   16.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -