Morgan Stanley Call 300 TEAM 20.12.2024
/ DE000ME66MU6
Morgan Stanley Call 300 TEAM 20.1.../ DE000ME66MU6 /
| 2024-07-05 8:44:54 PM |
Chg.+0.32 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME66MU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
88.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-103.95 |
| Time value: |
1.95 |
| Break-even: |
278.72 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.14 |
| Spread %: |
7.73% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
7.98 |
| Rho: |
0.06 |
Quote data
| Open: |
1.58 |
| High: |
1.76 |
| Low: |
1.58 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.56% |
| 1 Month |
|
|
+61.47% |
| 3 Months |
|
|
-47.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.44 |
| 1M High / 1M Low: |
1.76 |
0.51 |
| 6M High / 6M Low: |
7.79 |
0.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.61% |
| Volatility 6M: |
|
192.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
