Morgan Stanley Call 190 TEAM 20.09.2024
/ DE000ME66MD2
Morgan Stanley Call 190 TEAM 20.0.../ DE000ME66MD2 /
| 2024-07-09 9:03:13 PM |
Chg.-0.81 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
-10.52% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME66MD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.41 |
| Parity: |
-7.57 |
| Time value: |
7.67 |
| Break-even: |
183.10 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.14 |
| Spread %: |
1.86% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
9.54 |
| Rho: |
0.13 |
Quote data
| Open: |
7.52 |
| High: |
7.52 |
| Low: |
6.89 |
| Previous Close: |
7.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.78% |
| 1 Month |
|
|
+59.12% |
| 3 Months |
|
|
-41.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.81 |
7.24 |
| 1M High / 1M Low: |
7.81 |
2.38 |
| 6M High / 6M Low: |
16.85 |
2.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.92% |
| Volatility 6M: |
|
131.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
