Morgan Stanley Call 310 TEAM 20.12.2024
/ DE000ME7L2C3
Morgan Stanley Call 310 TEAM 20.1.../ DE000ME7L2C3 /
| 09/07/2024 18:52:06 |
Chg.- |
Bid12:54:22 |
Ask12:54:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
- |
1.22
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
310.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME7L2C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
107.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-122.08 |
| Time value: |
1.53 |
| Break-even: |
288.19 |
| Moneyness: |
0.57 |
| Premium: |
0.75 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.15 |
| Spread %: |
10.87% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
7.70 |
| Rho: |
0.05 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+38.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.29 |
| 1M High / 1M Low: |
1.59 |
0.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
