Morgan Stanley Call 200 TEAM 20.06.2025
/ DE000ME45025
Morgan Stanley Call 200 TEAM 20.0.../ DE000ME45025 /
| 08/07/2024 18:16:54 |
Chg.-0.22 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-7.21% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME4502 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-1.17 |
| Time value: |
3.13 |
| Break-even: |
216.04 |
| Moneyness: |
0.94 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
1.29% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
3.16 |
| Rho: |
0.64 |
Quote data
| Open: |
3.06 |
| High: |
3.10 |
| Low: |
2.83 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.79% |
| 1 Month |
|
|
+40.10% |
| 3 Months |
|
|
-31.31% |
| YTD |
|
|
-62.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.65 |
| 1M High / 1M Low: |
3.05 |
1.51 |
| 6M High / 6M Low: |
8.74 |
1.51 |
| High (YTD): |
30/01/2024 |
8.74 |
| Low (YTD): |
19/06/2024 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.28% |
| Volatility 6M: |
|
116.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
