Morgan Stanley Call 300 PWR 20.12.2024
/ DE000ME9EA64
Morgan Stanley Call 300 PWR 20.12.../ DE000ME9EA64 /
| 2024-06-05 10:47:33 AM |
Chg.-0.01 |
Bid11:59:13 AM |
Ask11:59:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.55EUR |
-0.13% |
7.53
Bid Size: 100 |
8.11
Ask Size: 100 |
Quanta Services Inc |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9EA6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
-27.55 |
| Time value: |
7.90 |
| Break-even: |
283.59 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.26 |
| Spread %: |
3.40% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
10.28 |
| Rho: |
0.40 |
Quote data
| Open: |
7.55 |
| High: |
7.55 |
| Low: |
7.55 |
| Previous Close: |
7.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.76% |
| 1 Month |
|
|
+18.34% |
| 3 Months |
|
|
+45.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
7.56 |
| 1M High / 1M Low: |
9.34 |
6.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
