Morgan Stanley Call 150 TEAM 20.09.2024
/ DE000ME1UC60
Morgan Stanley Call 150 TEAM 20.0.../ DE000ME1UC60 /
| 2024-06-06 8:16:22 PM |
Chg.+1.23 |
Bid9:30:29 PM |
Ask9:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.06EUR |
+11.36% |
12.00
Bid Size: 5,000 |
12.17
Ask Size: 5,000 |
Atlassian Corporatio... |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UC6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.29 |
| Intrinsic value: |
7.25 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.41 |
| Parity: |
7.25 |
| Time value: |
3.82 |
| Break-even: |
149.01 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.17 |
| Spread %: |
1.56% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
9.78 |
| Rho: |
0.28 |
Quote data
| Open: |
10.87 |
| High: |
12.06 |
| Low: |
10.80 |
| Previous Close: |
10.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
-24.58% |
| 3 Months |
|
|
-25.65% |
| YTD |
|
|
-33.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.40 |
10.24 |
| 1M High / 1M Low: |
16.52 |
10.24 |
| 6M High / 6M Low: |
19.87 |
10.24 |
| High (YTD): |
2024-01-30 |
19.87 |
| Low (YTD): |
2024-05-31 |
10.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.75% |
| Volatility 6M: |
|
57.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
