Morgan Stanley Call 270 PWR 21.06.../  DE000ME5LPV9  /

Stuttgart
31/05/2024  21:11:23 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
8.79EUR - -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 270.00 - 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 -
Maturity: 21/06/2024
Issue date: 18/12/2023
Last trading day: 03/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 25.40
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -16.25
Time value: 9.99
Break-even: 279.99
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 9.96
Spread abs.: 0.26
Spread %: 2.67%
Delta: 0.38
Theta: -0.53
Omega: 9.73
Rho: 0.04
 

Quote data

Open: 11.15
High: 11.40
Low: 8.13
Previous Close: 9.35
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month  
+89.44%
3 Months  
+71.35%
YTD  
+393.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 8.79
1M High / 1M Low: 13.13 4.64
6M High / 6M Low: - -
High (YTD): 28/05/2024 13.13
Low (YTD): 15/01/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   552.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -