Morgan Stanley Call 270 PWR 21.06.2024
/ DE000ME02Q42
Morgan Stanley Call 270 PWR 21.06.../ DE000ME02Q42 /
| 31/05/2024 18:09:01 |
Chg.-0.590 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-43.38% |
-
Bid Size: - |
-
Ask Size: - |
Quanta Services Inc |
270.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
ME02Q4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
25/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
0.90 |
| Time value: |
0.51 |
| Break-even: |
263.37 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.08 |
| Spread %: |
6.02% |
| Delta: |
0.69 |
| Theta: |
-0.20 |
| Omega: |
12.61 |
| Rho: |
0.09 |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
0.770 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.75% |
| 1 Month |
|
|
-11.49% |
| 3 Months |
|
|
+32.76% |
| YTD |
|
|
+196.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
0.770 |
| 1M High / 1M Low: |
1.740 |
0.500 |
| 6M High / 6M Low: |
1.740 |
0.087 |
| High (YTD): |
24/05/2024 |
1.740 |
| Low (YTD): |
15/01/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
653.42% |
| Volatility 6M: |
|
362.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
