Morgan Stanley Call 270 TEAM 20.06.2025
/ DE000ME5G494
Morgan Stanley Call 270 TEAM 20.0.../ DE000ME5G494 /
| 2024-06-28 6:12:49 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
270.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-9.06 |
| Time value: |
1.01 |
| Break-even: |
262.25 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.05 |
| Spread %: |
5.21% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
4.29 |
| Rho: |
0.32 |
Quote data
| Open: |
0.98 |
| High: |
1.03 |
| Low: |
0.98 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.28% |
| 1 Month |
|
|
+32.05% |
| 3 Months |
|
|
-51.18% |
| YTD |
|
|
-77.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.69 |
| 1M High / 1M Low: |
1.01 |
0.52 |
| 6M High / 6M Low: |
5.45 |
0.52 |
| High (YTD): |
2024-01-30 |
5.45 |
| Low (YTD): |
2024-06-19 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.16% |
| Volatility 6M: |
|
145.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
