Morgan Stanley Call 150 TEAM 20.12.2024
/ DE000ME53W91
Morgan Stanley Call 150 TEAM 20.1.../ DE000ME53W91 /
| 2024-06-06 8:08:39 PM |
Chg.+0.85 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.95EUR |
+7.66% |
-
Bid Size: - |
-
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: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.31 |
| Intrinsic value: |
7.25 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.41 |
| Parity: |
7.25 |
| Time value: |
4.09 |
| Break-even: |
149.28 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.17 |
| Spread %: |
1.52% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
10.33 |
| Rho: |
0.57 |
Quote data
| Open: |
11.14 |
| High: |
11.95 |
| Low: |
11.09 |
| Previous Close: |
11.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
-20.23% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-31.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.41 |
10.75 |
| 1M High / 1M Low: |
15.38 |
10.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
18.91 |
| Low (YTD): |
2024-05-31 |
10.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
