Morgan Stanley Call 270 TEAM 20.06.2025
/ DE000ME5G494
Morgan Stanley Call 270 TEAM 20.0.../ DE000ME5G494 /
| 8/1/2024 6:09:21 PM |
Chg.-0.150 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-14.42% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
270.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME5G49 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-8.63 |
| Time value: |
1.05 |
| Break-even: |
259.95 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.06 |
| Spread %: |
6.06% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
4.29 |
| Rho: |
0.31 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.890 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.35% |
| 1 Month |
|
|
-16.82% |
| 3 Months |
|
|
-20.54% |
| YTD |
|
|
-80.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.920 |
| 1M High / 1M Low: |
1.270 |
0.830 |
| 6M High / 6M Low: |
5.230 |
0.520 |
| High (YTD): |
1/30/2024 |
5.450 |
| Low (YTD): |
6/19/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.13% |
| Volatility 6M: |
|
157.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
