Morgan Stanley Call 275 TEAM 20.12.2024
/ DE000ME5MBS3
Morgan Stanley Call 275 TEAM 20.1.../ DE000ME5MBS3 /
| 2024-06-28 6:32:21 PM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+3.65% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
275.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5MBS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
75.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-91.58 |
| Time value: |
2.20 |
| Break-even: |
258.87 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.14 |
| Spread %: |
6.80% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
7.84 |
| Rho: |
0.07 |
Quote data
| Open: |
1.84 |
| High: |
1.99 |
| Low: |
1.84 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.69% |
| 1 Month |
|
|
+48.51% |
| 3 Months |
|
|
-53.29% |
| YTD |
|
|
-74.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.34 |
| 1M High / 1M Low: |
1.99 |
0.73 |
| 6M High / 6M Low: |
9.48 |
0.73 |
| High (YTD): |
2024-01-30 |
9.48 |
| Low (YTD): |
2024-06-19 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.44% |
| Volatility 6M: |
|
162.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
