Morgan Stanley Call 270 PWR 20.12.../  DE000ME5LPT3  /

Stuttgart
2024-05-31  9:11:24 PM Chg.-0.91 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.48EUR -6.80% -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 270.00 USD 2024-12-20 Call
 

Master data

WKN: ME5LPT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-18
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 19.08
Leverage: Yes

Calculated values

Fair value: 27.07
Intrinsic value: 9.01
Implied volatility: -
Historic volatility: 0.26
Parity: 9.01
Time value: 4.53
Break-even: 262.81
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.26
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.94
High: 12.99
Low: 12.19
Previous Close: 13.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month  
+22.23%
3 Months  
+51.64%
YTD  
+190.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.41 13.05
1M High / 1M Low: 13.41 9.62
6M High / 6M Low: - -
High (YTD): 2024-05-29 13.41
Low (YTD): 2024-01-05 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   13.27
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -