Morgan Stanley Call 250 TEAM 20.09.2024
/ DE000ME5D2T9
Morgan Stanley Call 250 TEAM 20.0.../ DE000ME5D2T9 /
| 28/06/2024 18:05:29 |
Chg.+0.05 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+3.91% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
250.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
118.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-71.92 |
| Time value: |
1.36 |
| Break-even: |
234.83 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
0.15 |
| Spread %: |
12.40% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
9.99 |
| Rho: |
0.03 |
Quote data
| Open: |
1.20 |
| High: |
1.33 |
| Low: |
1.19 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.59% |
| 1 Month |
|
|
+64.20% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
-85.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
0.77 |
| 1M High / 1M Low: |
1.33 |
0.29 |
| 6M High / 6M Low: |
11.19 |
0.29 |
| High (YTD): |
30/01/2024 |
11.19 |
| Low (YTD): |
19/06/2024 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.48% |
| Volatility 6M: |
|
260.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
