Morgan Stanley Put 200 TEAM 20.06.2025
/ DE000ME4GEF9
Morgan Stanley Put 200 TEAM 20.06.../ DE000ME4GEF9 /
| 2024-06-06 8:47:11 PM |
Chg.-0.26 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
-5.36% |
-
Bid Size: - |
-
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: |
-2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
3.87 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
3.87 |
| Time value: |
1.03 |
| Break-even: |
134.93 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.03% |
| Delta: |
-0.57 |
| Theta: |
-0.02 |
| Omega: |
-1.69 |
| Rho: |
-1.37 |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.59 |
| Previous Close: |
4.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
+20.16% |
| 3 Months |
|
|
+31.90% |
| YTD |
|
|
+68.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.71 |
| 1M High / 1M Low: |
5.05 |
3.65 |
| 6M High / 6M Low: |
5.05 |
2.39 |
| High (YTD): |
2024-05-31 |
5.05 |
| Low (YTD): |
2024-01-30 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.28% |
| Volatility 6M: |
|
82.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
