Morgan Stanley Call 150 TEAM 20.12.2024
/ DE000ME53W91
Morgan Stanley Call 150 TEAM 20.1.../ DE000ME53W91 /
| 2024-05-23 6:54:27 PM |
Chg.+0.34 |
Bid8:19:38 PM |
Ask8:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.99EUR |
+2.49% |
13.74
Bid Size: 2,500 |
14.35
Ask Size: 2,500 |
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: |
11.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.51 |
| Intrinsic value: |
22.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
22.91 |
| Time value: |
-8.35 |
| Break-even: |
153.13 |
| Moneyness: |
1.17 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.62 |
| Spread %: |
4.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.14 |
| High: |
14.19 |
| Low: |
13.99 |
| Previous Close: |
13.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
-14.12% |
| 3 Months |
|
|
-14.38% |
| YTD |
|
|
-19.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.84 |
13.65 |
| 1M High / 1M Low: |
16.33 |
13.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
18.91 |
| Low (YTD): |
2024-04-30 |
13.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
