Morgan Stanley Call 250 TEAM 20.09.2024
/ DE000ME5D2T9
Morgan Stanley Call 250 TEAM 20.0.../ DE000ME5D2T9 /
| 2024-05-24 5:54:01 PM |
Chg.- |
Bid10:17:58 AM |
Ask10:17:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
- |
0.81
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: |
91.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-74.81 |
| Time value: |
1.71 |
| Break-even: |
232.20 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.56 |
| Spread %: |
48.70% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
8.87 |
| Rho: |
0.04 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.22 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.15% |
| 1 Month |
|
|
-51.97% |
| 3 Months |
|
|
-77.98% |
| YTD |
|
|
-87.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.22 |
| 1M High / 1M Low: |
2.79 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
11.19 |
| Low (YTD): |
2024-05-24 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
