Morgan Stanley Call 290 TEAM 20.09.2024
/ DE000ME5RP41
Morgan Stanley Call 290 TEAM 20.0.../ DE000ME5RP41 /
| 2024-05-23 8:15:27 PM |
Chg.+0.001 |
Bid9:36:17 PM |
Ask9:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+1.79% |
0.059
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
Atlassian Corporatio... |
290.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5RP4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-10.64 |
| Time value: |
0.13 |
| Break-even: |
269.15 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
3.73 |
| Spread abs.: |
0.07 |
| Spread %: |
110.00% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
8.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.059 |
| High: |
0.060 |
| Low: |
0.057 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.63% |
| 1 Month |
|
|
-87.61% |
| 3 Months |
|
|
-91.86% |
| YTD |
|
|
-97.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.056 |
| 1M High / 1M Low: |
0.460 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-01 |
2.670 |
| Low (YTD): |
2024-05-22 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| 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: |
|
319.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
