Morgan Stanley Call 230 TEAM 20.06.2025
/ DE000ME3CYC5
Morgan Stanley Call 230 TEAM 20.0.../ DE000ME3CYC5 /
| 6/28/2024 6:11:27 PM |
Chg.+0.01 |
Bid6:42:31 PM |
Ask6:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+0.58% |
1.74
Bid Size: 50,000 |
1.78
Ask Size: 50,000 |
Atlassian Corporatio... |
230.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-5.32 |
| Time value: |
1.69 |
| Break-even: |
231.70 |
| Moneyness: |
0.75 |
| Premium: |
0.43 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
3.05% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
3.76 |
| Rho: |
0.46 |
Quote data
| Open: |
1.67 |
| High: |
1.73 |
| Low: |
1.67 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.61% |
| 1 Month |
|
|
+26.28% |
| 3 Months |
|
|
-44.90% |
| YTD |
|
|
-71.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.18 |
| 1M High / 1M Low: |
1.72 |
0.95 |
| 6M High / 6M Low: |
7.16 |
0.95 |
| High (YTD): |
1/30/2024 |
7.16 |
| Low (YTD): |
6/19/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.39% |
| Volatility 6M: |
|
130.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
