Morgan Stanley Put 150 TEAM 20.09.2024
/ DE000ME18EJ7
Morgan Stanley Put 150 TEAM 20.09.../ DE000ME18EJ7 /
| 2024-05-27 5:52:52 PM |
Chg.0.000 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
0.640
Bid Size: 1,000 |
-
Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME18EJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-1.74 |
| Time value: |
0.75 |
| Break-even: |
130.79 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
-0.26 |
| Theta: |
-0.05 |
| Omega: |
-5.48 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+12.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.490 |
| 1M High / 1M Low: |
0.840 |
0.480 |
| 6M High / 6M Low: |
1.260 |
0.390 |
| High (YTD): |
2024-04-30 |
0.840 |
| Low (YTD): |
2024-01-30 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.43% |
| Volatility 6M: |
|
158.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
