OverviewChartNewsTraderScreen

Morgan Stanley Put 150 TEAM 20.09.../  DE000ME18EJ7  /

Stuttgart
2024-06-06  9:24:19 PM Chg.-0.160 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.830EUR -16.16% -
Bid Size: -		 -
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: -14.23
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -0.72
Time value: 1.02
Break-even: 127.74
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.48
Spread abs.: 0.05
Spread %: 5.15%
Delta: -0.36
Theta: -0.06
Omega: -5.06
Rho: -0.18
 

Quote data

Open: 0.970
High: 0.970
Low: 0.820
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+38.33%
3 Months  
+16.90%
YTD  
+45.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.860
1M High / 1M Low: 1.100 0.480
6M High / 6M Low: 1.230 0.390
High (YTD): 2024-05-31 1.100
Low (YTD): 2024-01-30 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.05%
Volatility 6M:   164.36%
Volatility 1Y:   -
Volatility 3Y:   -