Morgan Stanley Put 150 TEAM 20.06.2025
/ DE000ME3LPV4
Morgan Stanley Put 150 TEAM 20.06.../ DE000ME3LPV4 /
| 2024-06-06 6:58:50 PM |
Chg.-0.16 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-7.58% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3LPV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-0.72 |
| Time value: |
2.14 |
| Break-even: |
116.54 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
2.39% |
| Delta: |
-0.33 |
| Theta: |
-0.03 |
| Omega: |
-2.27 |
| Rho: |
-0.73 |
Quote data
| Open: |
2.08 |
| High: |
2.09 |
| Low: |
1.95 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+20.37% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
+51.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.98 |
| 1M High / 1M Low: |
2.17 |
1.51 |
| 6M High / 6M Low: |
2.17 |
1.11 |
| High (YTD): |
2024-05-31 |
2.17 |
| Low (YTD): |
2024-02-01 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.14% |
| Volatility 6M: |
|
89.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
