Morgan Stanley Call 225 TEAM 20.12.2024
/ DE000ME53WC1
Morgan Stanley Call 225 TEAM 20.1.../ DE000ME53WC1 /
| 2024-06-06 8:08:39 PM |
Chg.+0.40 |
Bid9:53:01 PM |
Ask9:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+14.18% |
3.22
Bid Size: 5,000 |
3.39
Ask Size: 5,000 |
Atlassian Corporatio... |
225.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME53WC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
48.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-61.73 |
| Time value: |
3.01 |
| Break-even: |
209.93 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.17 |
| Spread %: |
5.99% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
7.50 |
| Rho: |
0.11 |
Quote data
| Open: |
2.79 |
| High: |
3.22 |
| Low: |
2.77 |
| Previous Close: |
2.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
-45.70% |
| 3 Months |
|
|
-57.24% |
| YTD |
|
|
-72.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.76 |
| 1M High / 1M Low: |
6.24 |
2.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
13.44 |
| Low (YTD): |
2024-05-31 |
2.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
