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: |
|
- |
