Morgan Stanley Call 280 PWR 20.09.../  DE000ME97TL5  /

Stuttgart
2024-06-05  4:53:25 PM Chg.+0.64 Bid7:15:21 PM Ask7:15:21 PM Underlying Strike price Expiration date Option type
9.23EUR +7.45% 9.63
Bid Size: 2,500
9.93
Ask Size: 2,500
Quanta Services Inc 280.00 USD 2024-09-20 Call
 

Master data

WKN: ME97TL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 27.98
Leverage: Yes

Calculated values

Fair value: 10.89
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.26
Parity: -9.17
Time value: 8.87
Break-even: 266.18
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.27
Spread abs.: 0.26
Spread %: 3.02%
Delta: 0.44
Theta: -0.06
Omega: 12.24
Rho: 0.29
 

Quote data

Open: 8.60
High: 9.23
Low: 8.60
Previous Close: 8.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.77%
1 Month  
+35.94%
3 Months  
+69.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.83 8.36
1M High / 1M Low: 11.19 6.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -