Morgan Stanley Call 190 TEAM 20.09.2024
/ DE000ME66MD2
Morgan Stanley Call 190 TEAM 20.0.../ DE000ME66MD2 /
| 10/07/2024 11:08:17 |
Chg.-0.31 |
Bid19:32:28 |
Ask19:32:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
-4.50% |
5.61
Bid Size: 2,500 |
6.09
Ask Size: 2,500 |
Atlassian Corporatio... |
190.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
-11.11 |
| Time value: |
6.87 |
| Break-even: |
182.56 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.15 |
| Spread %: |
2.23% |
| Delta: |
0.39 |
| Theta: |
-0.08 |
| Omega: |
9.42 |
| Rho: |
0.11 |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
6.58 |
| Previous Close: |
6.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.91% |
| 1 Month |
|
|
+52.67% |
| 3 Months |
|
|
-44.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.70 |
6.89 |
| 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: |
|
7.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.83% |
| Volatility 6M: |
|
132.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
