Morgan Stanley Call 150 TEAM 20.09.2024
/ DE000ME1UC60
Morgan Stanley Call 150 TEAM 20.0.../ DE000ME1UC60 /
| 05/08/2024 13:20:44 |
Chg.-2.34 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-43.33% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1UC6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-5.79 |
| Time value: |
6.14 |
| Break-even: |
143.62 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.74 |
| Spread %: |
13.70% |
| Delta: |
0.43 |
| Theta: |
-0.09 |
| Omega: |
9.33 |
| Rho: |
0.06 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.18% |
| 1 Month |
|
|
-82.55% |
| 3 Months |
|
|
-81.10% |
| YTD |
|
|
-83.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.64 |
5.40 |
| 1M High / 1M Low: |
17.54 |
5.40 |
| 6M High / 6M Low: |
18.78 |
5.40 |
| High (YTD): |
30/01/2024 |
19.87 |
| Low (YTD): |
02/08/2024 |
5.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.45% |
| Volatility 6M: |
|
120.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
