Morgan Stanley Call 270 TEAM 20.09.2024
/ DE000ME5G4B0
Morgan Stanley Call 270 TEAM 20.0.../ DE000ME5G4B0 /
| 2024-05-24 5:53:25 PM |
Chg.- |
Bid11:58:20 AM |
Ask11:58:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
- |
0.039
Bid Size: 1,000 |
-
Ask Size: - |
Atlassian Corporatio... |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5G4B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-9.32 |
| Time value: |
0.13 |
| Break-even: |
250.25 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
3.45 |
| Spread abs.: |
0.06 |
| Spread %: |
88.57% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
8.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.077 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.62% |
| 1 Month |
|
|
-70.38% |
| 3 Months |
|
|
-92.14% |
| YTD |
|
|
-97.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.077 |
| 1M High / 1M Low: |
0.250 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
3.390 |
| Low (YTD): |
2024-05-24 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
