Morgan Stanley Put 200 TEAM 20.09.2024
/ DE000ME18EH1
Morgan Stanley Put 200 TEAM 20.09.../ DE000ME18EH1 /
| 2024-07-09 6:05:18 PM |
Chg.+0.20 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+8.58% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
200.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
1.68 |
| Time value: |
0.72 |
| Break-even: |
160.66 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
1.69% |
| Delta: |
-0.62 |
| Theta: |
-0.08 |
| Omega: |
-4.33 |
| Rho: |
-0.26 |
Quote data
| Open: |
2.31 |
| High: |
2.53 |
| Low: |
2.31 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-30.87% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.10 |
| 1M High / 1M Low: |
4.47 |
2.10 |
| 6M High / 6M Low: |
4.47 |
1.21 |
| High (YTD): |
2024-06-19 |
4.47 |
| Low (YTD): |
2024-01-30 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.07% |
| Volatility 6M: |
|
137.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
