Morgan Stanley Put 150 TEAM 20.09.2024
/ DE000ME18EJ7
Morgan Stanley Put 150 TEAM 20.09.../ DE000ME18EJ7 /
| 05/07/2024 20:49:27 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME18EJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-3.44 |
| Time value: |
0.34 |
| Break-even: |
134.98 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
-0.14 |
| Theta: |
-0.06 |
| Omega: |
-7.23 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.73% |
| 1 Month |
|
|
-61.73% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-45.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.310 |
| 1M High / 1M Low: |
1.090 |
0.310 |
| 6M High / 6M Low: |
1.100 |
0.310 |
| High (YTD): |
31/05/2024 |
1.100 |
| Low (YTD): |
05/07/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.57% |
| Volatility 6M: |
|
171.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
