Morgan Stanley Put 150 TEAM 20.06.2025
/ DE000ME3LPV4
Morgan Stanley Put 150 TEAM 20.06.../ DE000ME3LPV4 /
| 10/8/2024 2:08:24 PM |
Chg.+0.01 |
Bid5:30:43 PM |
Ask5:30:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+0.74% |
1.39
Bid Size: 25,000 |
1.43
Ask Size: 25,000 |
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: |
-10.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-1.60 |
| Time value: |
1.46 |
| Break-even: |
122.08 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
2.82% |
| Delta: |
-0.30 |
| Theta: |
-0.04 |
| Omega: |
-3.11 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.36 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-23.16% |
| 3 Months |
|
|
-4.90% |
| YTD |
|
|
+5.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.35 |
| 1M High / 1M Low: |
1.74 |
1.35 |
| 6M High / 6M Low: |
2.66 |
1.33 |
| High (YTD): |
8/7/2024 |
2.66 |
| Low (YTD): |
2/1/2024 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.43% |
| Volatility 6M: |
|
114.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
