Morgan Stanley Call 290 TEAM 20.06.2025
/ DE000ME5RP33
Morgan Stanley Call 290 TEAM 20.0.../ DE000ME5RP33 /
| 09/07/2024 20:17:46 |
Chg.-0.110 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
290.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5RP3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-9.99 |
| Time value: |
0.92 |
| Break-even: |
276.96 |
| Moneyness: |
0.63 |
| Premium: |
0.65 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
4.47 |
| Rho: |
0.30 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.770 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
+45.28% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-80.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.770 |
| 1M High / 1M Low: |
0.970 |
0.390 |
| 6M High / 6M Low: |
4.700 |
0.390 |
| High (YTD): |
30/01/2024 |
4.700 |
| Low (YTD): |
19/06/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.792 |
| Avg. volume 6M: |
|
1.260 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.01% |
| Volatility 6M: |
|
164.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
