Morgan Stanley Call 175 TEAM 20.09.2024
/ DE000ME34HG3
Morgan Stanley Call 175 TEAM 20.0.../ DE000ME34HG3 /
| 2024-06-06 4:36:19 PM |
Chg.+0.57 |
Bid8:25:51 PM |
Ask8:25:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+18.39% |
3.57
Bid Size: 5,000 |
3.74
Ask Size: 5,000 |
Atlassian Corporatio... |
175.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME34HG |
| 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: |
2023-11-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
44.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.41 |
| Parity: |
-15.74 |
| Time value: |
3.28 |
| Break-even: |
164.22 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.17 |
| Spread %: |
5.47% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
12.34 |
| Rho: |
0.11 |
Quote data
| Open: |
3.05 |
| High: |
3.67 |
| Low: |
3.05 |
| Previous Close: |
3.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.55% |
| 1 Month |
|
|
-34.11% |
| 3 Months |
|
|
-38.11% |
| YTD |
|
|
-47.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.92 |
| 1M High / 1M Low: |
5.75 |
2.92 |
| 6M High / 6M Low: |
7.87 |
2.92 |
| High (YTD): |
2024-01-30 |
7.87 |
| Low (YTD): |
2024-05-31 |
2.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.41% |
| Volatility 6M: |
|
75.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
