Morgan Stanley Call 150 TEAM 20.12.2024
/ DE000ME53W91
Morgan Stanley Call 150 TEAM 20.1.../ DE000ME53W91 /
10/09/2024 13:59:27 |
Chg.-0.65 |
Bid16:17:11 |
Ask16:17:11 |
Underlying |
Strike price |
Expiration date |
Option type |
11.84EUR |
-5.20% |
11.25 Bid Size: 2,500 |
11.89 Ask Size: 2,500 |
Atlassian Corporatio... |
150.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME53W9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.04 |
Intrinsic value: |
11.50 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
11.50 |
Time value: |
1.01 |
Break-even: |
148.44 |
Moneyness: |
1.08 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.63 |
Spread %: |
5.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.66 |
High: |
11.84 |
Low: |
11.66 |
Previous Close: |
12.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.58% |
1 Month |
|
|
+51.41% |
3 Months |
|
|
-1.25% |
YTD |
|
|
-31.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.49 |
11.07 |
1M High / 1M Low: |
13.32 |
7.41 |
6M High / 6M Low: |
17.40 |
7.34 |
High (YTD): |
30/01/2024 |
18.91 |
Low (YTD): |
08/08/2024 |
7.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.99% |
Volatility 6M: |
|
101.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |