Morgan Stanley Call 240 TEAM 20.12.2024
/ DE000ME66MK7
Morgan Stanley Call 240 TEAM 20.1.../ DE000ME66MK7 /
| 2024-05-27 10:58:54 AM |
Chg.-0.35 |
Bid4:55:28 PM |
Ask4:55:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-11.67% |
2.64
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
240.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME66MK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
43.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.42 |
| Parity: |
-65.59 |
| Time value: |
3.55 |
| Break-even: |
224.82 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.58 |
| Spread %: |
19.53% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
7.26 |
| Rho: |
0.13 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
3.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.91% |
| 1 Month |
|
|
-43.50% |
| 3 Months |
|
|
-64.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.00 |
| 1M High / 1M Low: |
5.11 |
3.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
