Morgan Stanley Call 275 TEAM 20.12.2024
/ DE000ME5MBS3
Morgan Stanley Call 275 TEAM 20.1.../ DE000ME5MBS3 /
| 7/10/2024 6:59:40 PM |
Chg.-0.35 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-17.33% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
275.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
76.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-89.71 |
| Time value: |
2.15 |
| Break-even: |
256.44 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.15 |
| Spread %: |
7.50% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
7.94 |
| Rho: |
0.07 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.67 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.11% |
| 1 Month |
|
|
+17.61% |
| 3 Months |
|
|
-64.54% |
| YTD |
|
|
-78.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.00 |
| 1M High / 1M Low: |
2.41 |
0.73 |
| 6M High / 6M Low: |
9.48 |
0.73 |
| High (YTD): |
1/30/2024 |
9.48 |
| Low (YTD): |
6/19/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.29% |
| Volatility 6M: |
|
165.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
