Morgan Stanley Call 270 PWR 20.09.2024
/ DE000ME5LPU1
Morgan Stanley Call 270 PWR 20.09.../ DE000ME5LPU1 /
| 2024-06-04 6:59:00 PM |
Chg.- |
Bid8:48:28 AM |
Ask8:48:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.99EUR |
- |
10.58
Bid Size: 100 |
11.16
Ask Size: 100 |
Quanta Services Inc |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5LPU |
| 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: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.05 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.26 |
| Parity: |
1.81 |
| Time value: |
9.62 |
| Break-even: |
258.97 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.26 |
| Spread %: |
2.33% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
13.03 |
| Rho: |
0.41 |
Quote data
| Open: |
10.68 |
| High: |
10.71 |
| Low: |
9.99 |
| Previous Close: |
10.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.56% |
| 1 Month |
|
|
+22.28% |
| 3 Months |
|
|
+51.59% |
| YTD |
|
|
+218.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.96 |
9.99 |
| 1M High / 1M Low: |
13.09 |
8.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
13.09 |
| Low (YTD): |
2024-01-05 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
