Morgan Stanley Call 280 PWR 20.12.../  DE000ME97TM3  /

Stuttgart
2024-06-04  8:47:01 PM Chg.- Bid12:09:20 PM Ask12:09:20 PM Underlying Strike price Expiration date Option type
10.20EUR - 10.12
Bid Size: 100
10.73
Ask Size: 100
Quanta Services Inc 280.00 USD 2024-12-20 Call
 

Master data

WKN: ME97TM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-26
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 23.70
Leverage: Yes

Calculated values

Fair value: 16.79
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.26
Parity: -9.17
Time value: 10.47
Break-even: 267.78
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.26
Spread %: 2.55%
Delta: 0.47
Theta: -0.04
Omega: 11.20
Rho: 0.58
 

Quote data

Open: 10.29
High: 10.29
Low: 10.14
Previous Close: 10.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.64%
1 Month  
+19.30%
3 Months  
+48.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 10.05
1M High / 1M Low: 11.95 8.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.01
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -