Morgan Stanley Call 300 PWR 21.03.../  DE000MG0ZNE9  /

Stuttgart
2024-06-05  12:01:04 PM Chg.+0.13 Bid5:22:30 PM Ask5:22:30 PM Underlying Strike price Expiration date Option type
2.15EUR +6.44% 2.37
Bid Size: 25,000
2.45
Ask Size: 25,000
Quanta Services Inc 300.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZNE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 11.08
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -2.76
Time value: 2.24
Break-even: 298.09
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.26
Spread abs.: 0.08
Spread %: 3.70%
Delta: 0.46
Theta: -0.06
Omega: 5.11
Rho: 0.73
 

Quote data

Open: 2.15
High: 2.15
Low: 2.15
Previous Close: 2.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.25%
1 Month  
+29.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.02
1M High / 1M Low: 2.77 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -