Morgan Stanley Call 240 TEAM 20.09.2024
/ DE000ME66ML5
Morgan Stanley Call 240 TEAM 20.0.../ DE000ME66ML5 /
| 08/07/2024 16:57:14 |
Chg.-0.24 |
Bid20:39:48 |
Ask20:39:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-10.96% |
1.95
Bid Size: 5,000 |
2.09
Ask Size: 5,000 |
Atlassian Corporatio... |
240.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME66ML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
72.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-48.66 |
| Time value: |
2.40 |
| Break-even: |
224.09 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.14 |
| Spread %: |
6.19% |
| Delta: |
0.14 |
| Theta: |
-0.06 |
| Omega: |
10.35 |
| Rho: |
0.05 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
1.95 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.04% |
| 1 Month |
|
|
+74.11% |
| 3 Months |
|
|
-64.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.69 |
| 1M High / 1M Low: |
2.19 |
0.38 |
| 6M High / 6M Low: |
12.22 |
0.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.00% |
| Volatility 6M: |
|
230.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
