Morgan Stanley Call 260 PWR 21.06.2024
/ DE000MB96FZ2
Morgan Stanley Call 260 PWR 21.06.../ DE000MB96FZ2 /
| 2024-05-15 8:47:33 PM |
Chg.- |
Bid8:41:18 AM |
Ask8:41:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
- |
1.51
Bid Size: 1,000 |
1.62
Ask Size: 1,000 |
Quanta Services Inc |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB96FZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
0.31 |
| Time value: |
0.84 |
| Break-even: |
251.93 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
0.59 |
| Theta: |
-0.14 |
| Omega: |
12.44 |
| Rho: |
0.13 |
Quote data
| Open: |
1.09 |
| High: |
1.43 |
| Low: |
1.09 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.92% |
| 1 Month |
|
|
+38.84% |
| 3 Months |
|
|
+346.88% |
| YTD |
|
|
+266.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.03 |
| 1M High / 1M Low: |
1.58 |
0.76 |
| 6M High / 6M Low: |
1.75 |
0.10 |
| High (YTD): |
2024-04-05 |
1.75 |
| Low (YTD): |
2024-01-24 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.31% |
| Volatility 6M: |
|
346.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
