Morgan Stanley Call 400 TEAM 20.06.2025
/ DE000ME5Y166
Morgan Stanley Call 400 TEAM 20.0.../ DE000ME5Y166 /
| 01/08/2024 14:06:17 |
Chg.-0.021 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
-9.13% |
0.209
Bid Size: 750 |
-
Ask Size: - |
Atlassian Corporatio... |
400.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5Y16 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-20.64 |
| Time value: |
0.29 |
| Break-even: |
372.45 |
| Moneyness: |
0.44 |
| Premium: |
1.28 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
0.11 |
Quote data
| Open: |
0.209 |
| High: |
0.209 |
| Low: |
0.209 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.62% |
| 1 Month |
|
|
-19.62% |
| 3 Months |
|
|
-19.62% |
| YTD |
|
|
-87.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.191 |
| 6M High / 6M Low: |
2.070 |
0.100 |
| High (YTD): |
30/01/2024 |
2.160 |
| Low (YTD): |
19/06/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
116.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.27% |
| Volatility 6M: |
|
208.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
