Morgan Stanley Call 250 TEAM 20.09.2024
/ DE000ME5D2T9
Morgan Stanley Call 250 TEAM 20.0.../ DE000ME5D2T9 /
| 2024-07-05 8:59:45 PM |
Chg.- |
Bid10:35:31 AM |
Ask10:35:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
- |
1.68
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
250.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
90.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-57.90 |
| Time value: |
1.92 |
| Break-even: |
232.85 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
3.33 |
| Spread abs.: |
0.14 |
| Spread %: |
7.87% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
10.40 |
| Rho: |
0.04 |
Quote data
| Open: |
1.47 |
| High: |
1.77 |
| Low: |
1.47 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.54% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
-60.89% |
| YTD |
|
|
-81.36% |
| 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): |
2024-01-30 |
11.19 |
| Low (YTD): |
2024-06-19 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.52% |
| Volatility 6M: |
|
265.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
