Morgan Stanley Call 400 TEAM 20.09.2024
/ DE000ME5Y174
Morgan Stanley Call 400 TEAM 20.0.../ DE000ME5Y174 /
| 2024-05-23 6:57:15 PM |
Chg.0.000 |
Bid7:36:04 PM |
Ask7:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
0.028
Bid Size: 25,000 |
0.086
Ask Size: 25,000 |
Atlassian Corporatio... |
400.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5Y17 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
183.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.42 |
| Parity: |
-20.80 |
| Time value: |
0.09 |
| Break-even: |
370.39 |
| Moneyness: |
0.44 |
| Premium: |
1.29 |
| Premium p.a.: |
11.49 |
| Spread abs.: |
0.06 |
| Spread %: |
193.33% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
6.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.029 |
| Low: |
0.025 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-77.34% |
| YTD |
|
|
-94.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.025 |
| 1M High / 1M Low: |
0.088 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
0.660 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,793.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
