Morgan Stanley Put 200 TEAM 20.09.2024
/ DE000ME18EH1
Morgan Stanley Put 200 TEAM 20.09.../ DE000ME18EH1 /
| 7/31/2024 5:44:49 PM |
Chg.-0.28 |
Bid6:37:47 PM |
Ask6:37:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-9.86% |
2.58
Bid Size: 20,000 |
2.64
Ask Size: 20,000 |
Atlassian Corporatio... |
200.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME18EH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
2.37 |
| Time value: |
0.54 |
| Break-even: |
155.82 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.07 |
| Spread %: |
2.46% |
| Delta: |
-0.69 |
| Theta: |
-0.11 |
| Omega: |
-3.82 |
| Rho: |
-0.20 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.56 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
-7.58% |
| 3 Months |
|
|
-21.71% |
| YTD |
|
|
+55.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.54 |
| 1M High / 1M Low: |
3.28 |
2.10 |
| 6M High / 6M Low: |
4.47 |
1.24 |
| High (YTD): |
6/19/2024 |
4.47 |
| Low (YTD): |
1/30/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.29% |
| Volatility 6M: |
|
144.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
