Morgan Stanley Call 270 PWR 20.12.2024
/ DE000ME5LPT3
Morgan Stanley Call 270 PWR 20.12.../ DE000ME5LPT3 /
| 2024-06-05 1:46:25 PM |
Chg.+0.47 |
Bid6:15:58 PM |
Ask6:15:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.65EUR |
+4.20% |
12.41
Bid Size: 2,500 |
12.68
Ask Size: 2,500 |
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: |
20.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.99 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.26 |
| Parity: |
0.02 |
| Time value: |
11.92 |
| Break-even: |
260.06 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.26 |
| Spread %: |
2.23% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
12.52 |
| Rho: |
0.75 |
Quote data
| Open: |
11.65 |
| High: |
11.65 |
| Low: |
11.65 |
| Previous Close: |
11.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.12% |
| 1 Month |
|
|
+21.10% |
| 3 Months |
|
|
+46.17% |
| YTD |
|
|
+171.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.41 |
11.18 |
| 1M High / 1M Low: |
13.41 |
9.81 |
| 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: |
|
12.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
