Morgan Stanley Call 330 PWR 20.12.../  DE000MG26T72  /

Stuttgart
2024-06-05  12:51:50 PM Chg.+0.050 Bid5:16:37 PM Ask5:16:37 PM Underlying Strike price Expiration date Option type
0.860EUR +6.17% 1.010
Bid Size: 25,000
1.090
Ask Size: 25,000
Quanta Services Inc 330.00 USD 2024-12-20 Call
 

Master data

WKN: MG26T7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.40
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -5.51
Time value: 0.94
Break-even: 312.66
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.53
Spread abs.: 0.08
Spread %: 9.30%
Delta: 0.28
Theta: -0.06
Omega: 7.30
Rho: 0.32
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.12%
1 Month  
+34.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.790
1M High / 1M Low: 1.310 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -