Morgan Stanley Call 300 TEAM 20.06.2025
/ DE000ME5Y0Z5
Morgan Stanley Call 300 TEAM 20.0.../ DE000ME5Y0Z5 /
| 2024-06-07 2:21:45 PM |
Chg.0.000 |
Bid4:37:14 PM |
Ask4:37:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.480
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
Atlassian Corporatio... |
300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5Y0Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-12.54 |
| Time value: |
0.55 |
| Break-even: |
280.94 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.05 |
| Spread %: |
10.00% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
4.74 |
| Rho: |
0.21 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
-51.49% |
| 3 Months |
|
|
-70.66% |
| YTD |
|
|
-86.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
1.010 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
4.430 |
| Low (YTD): |
2024-05-31 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
