Morgan Stanley Call 260 PWR 20.09.../  DE000ME578Y6  /

Stuttgart
2024-06-11  10:15:46 AM Chg.-0.02 Bid11:37:26 AM Ask11:37:26 AM Underlying Strike price Expiration date Option type
2.45EUR -0.81% 2.44
Bid Size: 1,000
2.54
Ask Size: 1,000
Quanta Services Inc 260.00 USD 2024-09-20 Call
 

Master data

WKN: ME578Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.78
Leverage: Yes

Calculated values

Fair value: 2.10
Intrinsic value: 1.07
Implied volatility: 0.36
Historic volatility: 0.26
Parity: 1.07
Time value: 1.51
Break-even: 267.36
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 3.20%
Delta: 0.65
Theta: -0.10
Omega: 6.33
Rho: 0.38
 

Quote data

Open: 2.45
High: 2.45
Low: 2.45
Previous Close: 2.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -5.77%
3 Months  
+73.76%
YTD  
+235.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.38
1M High / 1M Low: 3.36 2.10
6M High / 6M Low: - -
High (YTD): 2024-05-24 3.36
Low (YTD): 2024-01-24 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -