Morgan Stanley Call 300 TEAM 20.12.2024
/ DE000ME66MU6
Morgan Stanley Call 300 TEAM 20.1.../ DE000ME66MU6 /
| 9/5/2024 10:51:29 AM |
Chg.-0.040 |
Bid4:16:01 PM |
Ask4:16:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-7.27% |
0.530
Bid Size: 6,250 |
1.050
Ask Size: 3,750 |
Atlassian Corporatio... |
300.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
135.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.39 |
| Parity: |
-124.28 |
| Time value: |
1.08 |
| Break-even: |
271.83 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
7.41 |
| Spread abs.: |
0.53 |
| Spread %: |
96.36% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
7.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+155.00% |
| 3 Months |
|
|
-49.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.260 |
| 1M High / 1M Low: |
0.760 |
0.200 |
| 6M High / 6M Low: |
5.160 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
671.41% |
| Volatility 6M: |
|
27,492.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
