Morgan Stanley Call 150 TEAM 20.12.2024
/ DE000MG56F97
Morgan Stanley Call 150 TEAM 20.1.../ DE000MG56F97 /
04/09/2024 18:31:47 |
Chg.- |
Bid09:15:01 |
Ask09:15:01 |
Underlying |
Strike price |
Expiration date |
Option type |
2.30EUR |
- |
2.19 Bid Size: 1,500 |
- Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
MG56F9 |
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: |
03/06/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.90 |
Intrinsic value: |
1.11 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
1.11 |
Time value: |
1.14 |
Break-even: |
157.88 |
Moneyness: |
1.08 |
Premium: |
0.08 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.05 |
Spread %: |
2.27% |
Delta: |
0.68 |
Theta: |
-0.08 |
Omega: |
4.41 |
Rho: |
0.22 |
Quote data
Open: |
2.20 |
High: |
2.30 |
Low: |
2.20 |
Previous Close: |
2.27 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.51% |
1 Month |
|
|
+67.88% |
3 Months |
|
|
-10.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.57 |
2.27 |
1M High / 1M Low: |
2.57 |
1.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |