Morgan Stanley Call 270 TEAM 20.12.2024
/ DE000ME5G4A2
Morgan Stanley Call 270 TEAM 20.1.../ DE000ME5G4A2 /
| 2024-05-24 5:53:25 PM |
Chg.- |
Bid8:17:46 AM |
Ask8:17:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.249
Bid Size: 1,000 |
-
Ask Size: - |
Atlassian Corporatio... |
270.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5G4A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-9.32 |
| Time value: |
0.34 |
| Break-even: |
252.33 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.07 |
| Spread %: |
25.93% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
6.40 |
| Rho: |
0.10 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
-55.38% |
| 3 Months |
|
|
-81.65% |
| YTD |
|
|
-91.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.690 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
4.190 |
| Low (YTD): |
2024-05-24 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
