Morgan Stanley Call 270 PWR 20.09.../  DE000ME5GG37  /

Stuttgart
2024-06-05  6:54:08 PM Chg.+0.44 Bid9:44:52 PM Ask9:44:52 PM Underlying Strike price Expiration date Option type
2.17EUR +25.43% 2.22
Bid Size: 25,000
2.30
Ask Size: 25,000
Quanta Services Inc 270.00 USD 2024-09-20 Call
 

Master data

WKN: ME5GG3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.66
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: 0.00
Time value: 1.96
Break-even: 267.72
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.30
Spread abs.: 0.08
Spread %: 4.26%
Delta: 0.56
Theta: -0.10
Omega: 7.09
Rho: 0.35
 

Quote data

Open: 1.87
High: 2.17
Low: 1.87
Previous Close: 1.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.23%
1 Month  
+52.82%
3 Months  
+82.35%
YTD  
+309.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 1.73
1M High / 1M Low: 2.79 1.45
6M High / 6M Low: - -
High (YTD): 2024-05-24 2.79
Low (YTD): 2024-01-23 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   45.45
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -