Morgan Stanley Put 200 TEAM 20.09.2024
/ DE000ME5BBW8
Morgan Stanley Put 200 TEAM 20.09.../ DE000ME5BBW8 /
| 2024-05-23 5:42:34 PM |
Chg.-0.01 |
Bid9:15:34 PM |
Ask9:15:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.30EUR |
-0.07% |
14.83
Bid Size: 2,500 |
15.42
Ask Size: 2,500 |
Atlassian Corporatio... |
200.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME5BBW |
| 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: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.03 |
| Intrinsic value: |
23.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
23.28 |
| Time value: |
-8.28 |
| Break-even: |
169.75 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.59 |
| Spread %: |
4.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.94 |
| High: |
14.30 |
| Low: |
13.94 |
| Previous Close: |
14.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.67% |
| 1 Month |
|
|
+37.37% |
| 3 Months |
|
|
+53.27% |
| YTD |
|
|
+120.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.31 |
12.58 |
| 1M High / 1M Low: |
14.76 |
10.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
14.76 |
| Low (YTD): |
2024-01-30 |
5.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
