Morgan Stanley Call 275 TEAM 20.09.2024
/ DE000ME5MBU9
Morgan Stanley Call 275 TEAM 20.0.../ DE000ME5MBU9 /
| 2024-05-27 2:58:52 PM |
Chg.-0.350 |
Bid6:06:57 PM |
Ask6:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-43.75% |
0.450
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
275.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5MBU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
114.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
-97.86 |
| Time value: |
1.36 |
| Break-even: |
254.90 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
3.72 |
| Spread abs.: |
0.57 |
| Spread %: |
72.15% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
8.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-73.84% |
| 3 Months |
|
|
-88.34% |
| YTD |
|
|
-93.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.800 |
| 1M High / 1M Low: |
1.700 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
9.010 |
| Low (YTD): |
2024-05-24 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
