Morgan Stanley Call 210 TEAM 20.09.2024
/ DE000ME66MG5
Morgan Stanley Call 210 TEAM 20.0.../ DE000ME66MG5 /
| 2024-05-23 9:02:21 PM |
Chg.-0.19 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
210.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME66MG |
| 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: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.42 |
| Parity: |
-32.52 |
| Time value: |
4.46 |
| Break-even: |
198.45 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.56 |
| Spread %: |
14.36% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
8.80 |
| Rho: |
0.11 |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
3.61 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.04% |
| 1 Month |
|
|
-60.15% |
| 3 Months |
|
|
-63.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
3.80 |
| 1M High / 1M Low: |
9.06 |
3.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
