Morgan Stanley Call 270 PWR 21.06.2024
/ DE000ME5LPV9
Morgan Stanley Call 270 PWR 21.06.../ DE000ME5LPV9 /
| 16/05/2024 14:31:23 |
Chg.+2.22 |
Bid16:06:27 |
Ask16:06:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.89EUR |
+39.15% |
6.99
Bid Size: 1,500 |
7.73
Ask Size: 1,500 |
Quanta Services Inc |
270.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
ME5LPV |
| 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: |
18/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.88 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
0.73 |
| Time value: |
7.73 |
| Break-even: |
256.43 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.24 |
| Spread %: |
2.92% |
| Delta: |
0.55 |
| Theta: |
-0.12 |
| Omega: |
16.17 |
| Rho: |
0.13 |
Quote data
| Open: |
7.89 |
| High: |
7.89 |
| Low: |
7.89 |
| Previous Close: |
5.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.71% |
| 1 Month |
|
|
+47.48% |
| 3 Months |
|
|
+283.01% |
| YTD |
|
|
+343.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.44 |
5.56 |
| 1M High / 1M Low: |
9.44 |
4.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/05/2024 |
9.44 |
| Low (YTD): |
15/01/2024 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
