Morgan Stanley Put 200 TEAM 20.09.2024
/ DE000ME18EH1
Morgan Stanley Put 200 TEAM 20.09.../ DE000ME18EH1 /
2024-05-23 9:13:47 PM |
Chg.+0.15 |
Bid9:25:58 PM |
Ask9:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
+5.28% |
3.00 Bid Size: 25,000 |
3.07 Ask Size: 25,000 |
Atlassian Corporatio... |
200.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
ME18EH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 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: |
-5.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.90 |
Intrinsic value: |
2.33 |
Implied volatility: |
0.43 |
Historic volatility: |
0.42 |
Parity: |
2.33 |
Time value: |
0.61 |
Break-even: |
155.35 |
Moneyness: |
1.14 |
Premium: |
0.04 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.07 |
Spread %: |
2.44% |
Delta: |
-0.65 |
Theta: |
-0.05 |
Omega: |
-3.54 |
Rho: |
-0.44 |
Quote data
Open: |
2.74 |
High: |
2.99 |
Low: |
2.74 |
Previous Close: |
2.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.04% |
1 Month |
|
|
+39.72% |
3 Months |
|
|
+42.38% |
YTD |
|
|
+81.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
2.45 |
1M High / 1M Low: |
3.27 |
2.14 |
6M High / 6M Low: |
3.41 |
1.21 |
High (YTD): |
2024-04-30 |
3.27 |
Low (YTD): |
2024-01-30 |
1.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.48% |
Volatility 6M: |
|
138.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |