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: |
|
- |