Morgan Stanley Call 250 TEAM 20.09.2024
/ DE000ME5D2T9
Morgan Stanley Call 250 TEAM 20.0.../ DE000ME5D2T9 /
| 2024-06-06 5:52:35 PM |
Chg.- |
Bid9:39:06 AM |
Ask9:39:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
0.900
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5D2T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
143.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-84.72 |
| Time value: |
1.01 |
| Break-even: |
230.92 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.17 |
| Spread %: |
20.24% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
9.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.760 |
| High: |
0.930 |
| Low: |
0.760 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-64.50% |
| 3 Months |
|
|
-81.94% |
| YTD |
|
|
-90.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.840 |
| 1M High / 1M Low: |
2.620 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
11.190 |
| Low (YTD): |
2024-05-29 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
