Morgan Stanley Put 200 TEAM 20.06.2025
/ DE000ME4GEF9
Morgan Stanley Put 200 TEAM 20.06.../ DE000ME4GEF9 /
| 2024-05-27 9:52:20 AM |
Chg.+0.03 |
Bid10:44:16 AM |
Ask10:44:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
+0.72% |
4.19
Bid Size: 1,000 |
-
Ask Size: - |
Atlassian Corporatio... |
200.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME4GEF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
2.87 |
| Time value: |
1.60 |
| Break-even: |
139.69 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.24 |
| Spread %: |
5.67% |
| Delta: |
-0.50 |
| Theta: |
-0.03 |
| Omega: |
-1.75 |
| Rho: |
-1.31 |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
4.19 |
| Previous Close: |
4.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
+23.96% |
| YTD |
|
|
+53.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.74 |
| 1M High / 1M Low: |
4.35 |
3.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
4.35 |
| Low (YTD): |
2024-01-30 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
