Morgan Stanley Call 175 TEAM 20.12.2024
/ DE000ME53WA5
Morgan Stanley Call 175 TEAM 20.1.../ DE000ME53WA5 /
| 2024-05-27 2:19:24 PM |
Chg.-0.53 |
Bid3:23:16 PM |
Ask3:23:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.83EUR |
-5.66% |
8.77
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
175.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME53WA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.42 |
| Parity: |
-5.66 |
| Time value: |
9.76 |
| Break-even: |
171.10 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.64 |
| Spread %: |
7.02% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
8.01 |
| Rho: |
0.39 |
Quote data
| Open: |
8.79 |
| High: |
8.83 |
| Low: |
8.79 |
| Previous Close: |
9.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.17% |
| 1 Month |
|
|
-20.74% |
| 3 Months |
|
|
-35.78% |
| YTD |
|
|
-43.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.82 |
9.36 |
| 1M High / 1M Low: |
11.95 |
9.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
17.27 |
| Low (YTD): |
2024-05-24 |
9.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
