Morgan Stanley Call 210 TEAM 20.12.2024
/ DE000ME66MF7
Morgan Stanley Call 210 TEAM 20.1.../ DE000ME66MF7 /
| 2024-05-27 10:58:53 AM |
Chg.-0.35 |
Bid12:31:57 PM |
Ask12:31:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
-6.92% |
4.70
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME66MF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.42 |
| Parity: |
-37.93 |
| Time value: |
5.64 |
| Break-even: |
199.25 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.61 |
| Spread %: |
12.13% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
7.26 |
| Rho: |
0.20 |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.71 |
| Previous Close: |
5.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.41% |
| 1 Month |
|
|
-33.47% |
| 3 Months |
|
|
-53.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
5.06 |
| 1M High / 1M Low: |
7.69 |
5.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
2.11 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
