Morgan Stanley Put 200 TEAM 20.12.2024
/ DE000ME5BBV0
Morgan Stanley Put 200 TEAM 20.12.../ DE000ME5BBV0 /
2024-05-27 6:00:42 PM |
Chg.-0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.33EUR |
-0.35% |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
200.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
ME5BBV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-14 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-10.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
35.74 |
Intrinsic value: |
28.71 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
28.71 |
Time value: |
-13.39 |
Break-even: |
169.07 |
Moneyness: |
1.18 |
Premium: |
-0.09 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.62 |
Spread %: |
4.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.35 |
High: |
14.35 |
Low: |
14.33 |
Previous Close: |
14.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.48% |
1 Month |
|
|
+5.91% |
3 Months |
|
|
+42.87% |
YTD |
|
|
+96.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.38 |
12.96 |
1M High / 1M Low: |
14.38 |
12.46 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-24 |
14.38 |
Low (YTD): |
2024-01-30 |
6.67 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |