Morgan Stanley Call 275 TEAM 20.12.2024
/ DE000ME5MBS3
Morgan Stanley Call 275 TEAM 20.1.../ DE000ME5MBS3 /
| 2024-05-23 6:31:45 PM |
Chg.+0.09 |
Bid9:20:52 PM |
Ask9:20:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+4.59% |
1.93
Bid Size: 2,500 |
2.49
Ask Size: 2,500 |
Atlassian Corporatio... |
275.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5MBS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
62.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.42 |
| Parity: |
-92.56 |
| Time value: |
2.60 |
| Break-even: |
256.64 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.57 |
| Spread %: |
28.08% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
7.28 |
| Rho: |
0.09 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.05 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.54% |
| 1 Month |
|
|
-54.14% |
| 3 Months |
|
|
-59.65% |
| YTD |
|
|
-74.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
1.96 |
| 1M High / 1M Low: |
4.55 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
9.48 |
| Low (YTD): |
2024-05-22 |
1.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
