Morgan Stanley Call 260 PWR 21.06.2024
/ DE000ME5LPQ9
Morgan Stanley Call 260 PWR 21.06.../ DE000ME5LPQ9 /
| 2024-05-16 2:31:23 PM |
Chg.+2.66 |
Bid3:30:14 PM |
Ask3:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.85EUR |
+28.94% |
11.71
Bid Size: 1,500 |
12.51
Ask Size: 1,500 |
Quanta Services Inc |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME5LPQ |
| 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: |
2023-12-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.43 |
| Intrinsic value: |
9.91 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
9.91 |
| Time value: |
2.53 |
| Break-even: |
251.23 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.24 |
| Spread %: |
1.97% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
15.91 |
| Rho: |
0.18 |
Quote data
| Open: |
11.85 |
| High: |
11.85 |
| Low: |
11.85 |
| Previous Close: |
9.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.70% |
| 1 Month |
|
|
+69.53% |
| 3 Months |
|
|
+340.52% |
| YTD |
|
|
+357.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.45 |
8.99 |
| 1M High / 1M Low: |
13.45 |
5.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
13.45 |
| Low (YTD): |
2024-01-05 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
