Morgan Stanley Call 150 TEAM 20.09.2024
/ DE000ME34HF5
Morgan Stanley Call 150 TEAM 20.0.../ DE000ME34HF5 /
| 2024-06-06 8:57:58 PM |
Chg.+0.48 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
+8.94% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME34HF |
| 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: |
2023-11-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.29 |
| Intrinsic value: |
7.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
7.25 |
| Time value: |
-1.67 |
| Break-even: |
143.52 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.17 |
| Spread %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.35 |
| High: |
6.00 |
| Low: |
5.35 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
-21.16% |
| 3 Months |
|
|
-19.09% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.12 |
| 1M High / 1M Low: |
7.57 |
5.12 |
| 6M High / 6M Low: |
8.44 |
5.12 |
| High (YTD): |
2024-01-30 |
8.44 |
| Low (YTD): |
2024-05-31 |
5.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.51% |
| Volatility 6M: |
|
49.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
