Morgan Stanley Call 200 TEAM 20.12.2024
/ DE000ME53WB3
Morgan Stanley Call 200 TEAM 20.1.../ DE000ME53WB3 /
| 2024-05-27 2:19:24 PM |
Chg.-0.51 |
Bid5:39:13 PM |
Ask5:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
-8.20% |
5.71
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
200.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME53WB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
23.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.42 |
| Parity: |
-28.71 |
| Time value: |
6.65 |
| Break-even: |
191.04 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.62 |
| Spread %: |
10.28% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
7.29 |
| Rho: |
0.24 |
Quote data
| Open: |
5.67 |
| High: |
5.71 |
| Low: |
5.67 |
| Previous Close: |
6.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.84% |
| 1 Month |
|
|
-30.28% |
| 3 Months |
|
|
-48.93% |
| YTD |
|
|
-58.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
6.22 |
| 1M High / 1M Low: |
8.80 |
6.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
15.41 |
| Low (YTD): |
2024-05-24 |
6.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
