Morgan Stanley Call 225 TEAM 20.12.2024
/ DE000ME53WC1
Morgan Stanley Call 225 TEAM 20.1.../ DE000ME53WC1 /
| 10/07/2024 20:08:37 |
Chg.-0.60 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
-13.22% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
225.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME53WC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
-43.48 |
| Time value: |
4.67 |
| Break-even: |
212.73 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.15 |
| Spread %: |
3.32% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
7.88 |
| Rho: |
0.14 |
Quote data
| Open: |
4.36 |
| High: |
4.41 |
| Low: |
3.94 |
| Previous Close: |
4.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.40% |
| 1 Month |
|
|
+25.08% |
| 3 Months |
|
|
-51.89% |
| YTD |
|
|
-66.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
4.54 |
| 1M High / 1M Low: |
5.50 |
2.03 |
| 6M High / 6M Low: |
13.44 |
2.03 |
| High (YTD): |
30/01/2024 |
13.44 |
| Low (YTD): |
19/06/2024 |
2.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.79% |
| Volatility 6M: |
|
123.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
