Morgan Stanley Call 320 PWR 20.09.../  DE000ME578Z3  /

Stuttgart
2024-05-21  10:15:40 AM Chg.-0.010 Bid7:30:42 PM Ask7:30:42 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.470
Bid Size: 15,000
0.550
Ask Size: 15,000
Quanta Services Inc 320.00 USD 2024-09-20 Call
 

Master data

WKN: ME578Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.29
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -4.82
Time value: 0.50
Break-even: 299.65
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.79
Spread abs.: 0.08
Spread %: 19.05%
Delta: 0.21
Theta: -0.06
Omega: 10.39
Rho: 0.16
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+29.03%
3 Months  
+132.56%
YTD  
+222.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: - -
High (YTD): 2024-04-05 0.700
Low (YTD): 2024-01-15 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -