Morgan Stanley Call 240 TEAM 20.09.2024
/ DE000ME66ML5
Morgan Stanley Call 240 TEAM 20.0.../ DE000ME66ML5 /
| 2024-07-10 5:20:02 PM |
Chg.-0.66 |
Bid5:48:11 PM |
Ask5:48:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-39.05% |
1.09
Bid Size: 3,750 |
1.66
Ask Size: 2,500 |
Atlassian Corporatio... |
240.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
90.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-57.35 |
| Time value: |
1.81 |
| Break-even: |
223.74 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.15 |
| Spread %: |
9.04% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
10.23 |
| Rho: |
0.03 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.03 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.32% |
| 1 Month |
|
|
-8.04% |
| 3 Months |
|
|
-82.86% |
| 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: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.10% |
| Volatility 6M: |
|
230.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
