Morgan Stanley Call 250 TEAM 20.09.2024
/ DE000ME5D2T9
Morgan Stanley Call 250 TEAM 20.0.../ DE000ME5D2T9 /
| 7/10/2024 5:58:11 PM |
Chg.-0.48 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.89EUR |
-35.04% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
250.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME5D2T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
110.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
-66.60 |
| Time value: |
1.49 |
| Break-even: |
232.67 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
4.78 |
| Spread abs.: |
0.15 |
| Spread %: |
11.19% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
10.19 |
| Rho: |
0.03 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
0.89 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.83% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
-82.72% |
| YTD |
|
|
-90.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.32 |
| 1M High / 1M Low: |
1.76 |
0.29 |
| 6M High / 6M Low: |
11.19 |
0.29 |
| High (YTD): |
1/30/2024 |
11.19 |
| Low (YTD): |
6/19/2024 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.38% |
| Volatility 6M: |
|
266.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
