Morgan Stanley Call 290 PWR 21.03.../  DE000MG0ZND1  /

Stuttgart
2024-06-05  6:05:26 PM Chg.+0.39 Bid6:38:24 PM Ask6:38:24 PM Underlying Strike price Expiration date Option type
2.69EUR +16.96% 2.73
Bid Size: 25,000
2.81
Ask Size: 25,000
Quanta Services Inc 290.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZND
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.73
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -1.84
Time value: 2.55
Break-even: 292.00
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 3.24%
Delta: 0.51
Theta: -0.06
Omega: 4.91
Rho: 0.79
 

Quote data

Open: 2.46
High: 2.69
Low: 2.46
Previous Close: 2.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.95%
1 Month  
+37.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.30
1M High / 1M Low: 3.13 2.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -