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

Stuttgart
2024-05-16  2:31:23 PM Chg.-0.34 Bid6:37:59 PM Ask6:37:59 PM Underlying Strike price Expiration date Option type
15.95EUR -2.09% 14.29
Bid Size: 1,500
15.03
Ask Size: 1,500
Quanta Services Inc 250.00 USD 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 USD
Maturity: 2024-06-21
Issue date: 2023-12-18
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 15.14
Leverage: Yes

Calculated values

Fair value: 21.48
Intrinsic value: 19.09
Implied volatility: -
Historic volatility: 0.26
Parity: 19.09
Time value: -2.66
Break-even: 246.03
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.10
Spread abs.: 0.24
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.05
High: 16.05
Low: 15.95
Previous Close: 16.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+69.86%
3 Months  
+345.53%
YTD  
+328.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.29 12.85
1M High / 1M Low: 16.29 8.04
6M High / 6M Low: - -
High (YTD): 2024-05-15 16.29
Low (YTD): 2024-01-05 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   15.06
Avg. volume 1W:   0.00
Avg. price 1M:   11.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -