Morgan Stanley Put 150 TEAM 20.06.2025
/ DE000ME3LPV4
Morgan Stanley Put 150 TEAM 20.06.../ DE000ME3LPV4 /
| 6/28/2024 6:54:15 PM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
ME3LPV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-2.51 |
| Time value: |
1.63 |
| Break-even: |
123.70 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
2.52% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-2.60 |
| Rho: |
-0.57 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.62 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.20% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+25.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.62 |
| 1M High / 1M Low: |
2.22 |
1.62 |
| 6M High / 6M Low: |
2.22 |
1.11 |
| High (YTD): |
6/18/2024 |
2.22 |
| Low (YTD): |
2/1/2024 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.69% |
| Volatility 6M: |
|
91.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
