Morgan Stanley Call 175 TEAM 20.09.2024
/ DE000ME1UC78
Morgan Stanley Call 175 TEAM 20.0.../ DE000ME1UC78 /
| 7/9/2024 8:15:31 PM |
Chg.-1.25 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.74EUR |
-11.37% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
175.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UC7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.96 |
| Intrinsic value: |
6.28 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.41 |
| Parity: |
6.28 |
| Time value: |
4.66 |
| Break-even: |
172.52 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.14 |
| Spread %: |
1.30% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
10.63 |
| Rho: |
0.21 |
Quote data
| Open: |
10.74 |
| High: |
10.75 |
| Low: |
9.74 |
| Previous Close: |
10.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+44.94% |
| 3 Months |
|
|
-30.48% |
| YTD |
|
|
-40.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.81 |
10.50 |
| 1M High / 1M Low: |
11.81 |
4.29 |
| 6M High / 6M Low: |
18.15 |
4.29 |
| High (YTD): |
1/30/2024 |
18.15 |
| Low (YTD): |
6/19/2024 |
4.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.92% |
| Volatility 6M: |
|
111.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
