Morgan Stanley Call 150 TEAM 20.12.2024
/ DE000ME53W91
Morgan Stanley Call 150 TEAM 20.1.../ DE000ME53W91 /
2024-05-27 8:11:53 AM |
Chg.-0.58 |
Bid11:00:08 AM |
Ask11:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.62EUR |
-4.39% |
12.65 Bid Size: 100 |
- Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME53W9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-12 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
30.19 |
Intrinsic value: |
17.39 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
17.39 |
Time value: |
-3.81 |
Break-even: |
151.87 |
Moneyness: |
1.13 |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.61 |
Spread %: |
4.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.62 |
High: |
12.62 |
Low: |
12.62 |
Previous Close: |
13.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.36% |
1 Month |
|
|
-12.85% |
3 Months |
|
|
-22.62% |
YTD |
|
|
-27.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.56 |
13.20 |
1M High / 1M Low: |
15.38 |
13.20 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-30 |
18.91 |
Low (YTD): |
2024-05-24 |
13.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |