Morgan Stanley Call 210 TEAM 20.06.2025
/ DE000ME3Y401
Morgan Stanley Call 210 TEAM 20.0.../ DE000ME3Y401 /
| 04/09/2024 20:05:47 |
Chg.- |
Bid09:51:18 |
Ask09:51:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
- |
1.20
Bid Size: 2,500 |
-
Ask Size: - |
Atlassian Corporatio... |
210.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3Y40 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-4.30 |
| Time value: |
1.27 |
| Break-even: |
202.23 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
4.96% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
4.27 |
| Rho: |
0.33 |
Quote data
| Open: |
1.21 |
| High: |
1.24 |
| Low: |
1.21 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
+56.96% |
| 3 Months |
|
|
-18.95% |
| YTD |
|
|
-82.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.24 |
| 1M High / 1M Low: |
1.40 |
0.72 |
| 6M High / 6M Low: |
5.32 |
0.72 |
| High (YTD): |
30/01/2024 |
8.18 |
| Low (YTD): |
12/08/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.76% |
| Volatility 6M: |
|
152.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
