Morgan Stanley Call 230 TEAM 20.06.2025
/ DE000ME3CYC5
Morgan Stanley Call 230 TEAM 20.0.../ DE000ME3CYC5 /
| 08/07/2024 18:31:22 |
Chg.- |
Bid08:54:34 |
Ask08:54:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
- |
1.89
Bid Size: 2,000 |
-
Ask Size: - |
Atlassian Corporatio... |
230.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3CYC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-3.94 |
| Time value: |
2.17 |
| Break-even: |
234.16 |
| Moneyness: |
0.81 |
| Premium: |
0.35 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
1.88% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
3.60 |
| Rho: |
0.54 |
Quote data
| Open: |
2.09 |
| High: |
2.10 |
| Low: |
1.93 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+46.21% |
| 3 Months |
|
|
-41.69% |
| YTD |
|
|
-68.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.84 |
| 1M High / 1M Low: |
2.10 |
0.95 |
| 6M High / 6M Low: |
7.16 |
0.95 |
| High (YTD): |
30/01/2024 |
7.16 |
| Low (YTD): |
19/06/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.26% |
| Volatility 6M: |
|
131.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
