Morgan Stanley Call 290 PWR 20.12.../  DE000ME97TP6  /

Stuttgart
05/06/2024  16:53:25 Chg.+0.40 Bid19:56:42 Ask19:56:42 Underlying Strike price Expiration date Option type
9.22EUR +4.54% 9.52
Bid Size: 2,500
9.79
Ask Size: 2,500
Quanta Services Inc 290.00 USD 20/12/2024 Call
 

Master data

WKN: ME97TP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 20/12/2024
Issue date: 26/02/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 27.27
Leverage: Yes

Calculated values

Fair value: 13.26
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.26
Parity: -18.36
Time value: 9.10
Break-even: 275.60
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.26
Spread %: 2.94%
Delta: 0.39
Theta: -0.04
Omega: 10.61
Rho: 0.47
 

Quote data

Open: 8.81
High: 9.22
Low: 8.81
Previous Close: 8.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.52%
1 Month  
+24.43%
3 Months  
+54.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.54 8.82
1M High / 1M Low: 10.57 7.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -