Morgan Stanley Call 175 TEAM 20.09.2024
/ DE000ME1UC78
Morgan Stanley Call 175 TEAM 20.0.../ DE000ME1UC78 /
| 2024-06-06 2:14:52 PM |
Chg.-0.07 |
Bid8:26:16 PM |
Ask8:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
-1.23% |
6.73
Bid Size: 5,000 |
6.90
Ask Size: 5,000 |
Atlassian Corporatio... |
175.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UC7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
24.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.41 |
| Parity: |
-15.74 |
| Time value: |
5.88 |
| Break-even: |
166.82 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.17 |
| Spread %: |
2.98% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
8.62 |
| Rho: |
0.13 |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
5.60 |
| Previous Close: |
5.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.54% |
| 1 Month |
|
|
-50.35% |
| 3 Months |
|
|
-56.45% |
| YTD |
|
|
-65.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
5.67 |
| 1M High / 1M Low: |
11.86 |
5.67 |
| 6M High / 6M Low: |
18.15 |
5.67 |
| High (YTD): |
2024-01-30 |
18.15 |
| Low (YTD): |
2024-06-05 |
5.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.00% |
| Volatility 6M: |
|
87.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
