Morgan Stanley Call 240 TEAM 20.09.2024
/ DE000ME66ML5
Morgan Stanley Call 240 TEAM 20.0.../ DE000ME66ML5 /
| 02/08/2024 13:20:43 |
Chg.-0.929 |
Bid19:18:04 |
Ask19:18:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.89% |
0.380
Bid Size: 2,500 |
0.940
Ask Size: 2,500 |
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: |
99.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-61.89 |
| Time value: |
1.61 |
| Break-even: |
224.11 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
10.96 |
| Spread abs.: |
0.69 |
| Spread %: |
75.00% |
| Delta: |
0.10 |
| Theta: |
-0.07 |
| Omega: |
10.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.92% |
| 1 Month |
|
|
-99.95% |
| 3 Months |
|
|
-99.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
0.930 |
| 1M High / 1M Low: |
2.190 |
0.930 |
| 6M High / 6M Low: |
8.510 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.75% |
| Volatility 6M: |
|
257.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
