Morgan Stanley Call 310 PWR 21.03.../  DE000MG0ZNF6  /

Stuttgart
2024-06-05  6:05:28 PM Chg.+0.31 Bid7:20:07 PM Ask7:20:07 PM Underlying Strike price Expiration date Option type
2.03EUR +18.02% 2.05
Bid Size: 25,000
2.13
Ask Size: 25,000
Quanta Services Inc 310.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZNF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 310.00 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: 12.86
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -3.67
Time value: 1.93
Break-even: 304.18
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.29
Spread abs.: 0.08
Spread %: 4.32%
Delta: 0.42
Theta: -0.06
Omega: 5.37
Rho: 0.67
 

Quote data

Open: 1.84
High: 2.03
Low: 1.84
Previous Close: 1.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.98%
1 Month  
+45.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.72
1M High / 1M Low: 2.41 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -