Morgan Stanley Call 210 TEAM 20.09.2024
/ DE000ME2R3H9
Morgan Stanley Call 210 TEAM 20.0.../ DE000ME2R3H9 /
2024-05-27 2:28:16 PM |
Chg.-0.090 |
Bid5:32:49 PM |
Ask5:32:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-18.75% |
0.400 Bid Size: 1,000 |
- Ask Size: - |
Atlassian Corporatio... |
210.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME2R3H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-27 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.42 |
Parity: |
-3.79 |
Time value: |
0.51 |
Break-even: |
198.71 |
Moneyness: |
0.80 |
Premium: |
0.28 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.07 |
Spread %: |
15.91% |
Delta: |
0.25 |
Theta: |
-0.06 |
Omega: |
7.51 |
Rho: |
0.11 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.480 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.07% |
1 Month |
|
|
-64.55% |
3 Months |
|
|
-85.66% |
YTD |
|
|
-92.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.480 |
1M High / 1M Low: |
1.180 |
0.480 |
6M High / 6M Low: |
6.470 |
0.480 |
High (YTD): |
2024-01-30 |
6.470 |
Low (YTD): |
2024-05-24 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.854 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.015 |
Avg. volume 6M: |
|
1.210 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.89% |
Volatility 6M: |
|
174.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |