Morgan Stanley Call 150 TEAM 20.12.2024
/ DE000ME53W91
Morgan Stanley Call 150 TEAM 20.1.../ DE000ME53W91 /
| 20/06/2024 14:27:07 |
Chg.+0.46 |
Bid15:43:51 |
Ask15:43:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.32EUR |
+4.67% |
10.68
Bid Size: 2,500 |
11.18
Ask Size: 2,500 |
Atlassian Corporatio... |
150.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME53W9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.22 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.42 |
| Parity: |
2.96 |
| Time value: |
6.90 |
| Break-even: |
149.43 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
1.44% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
9.38 |
| Rho: |
0.41 |
Quote data
| Open: |
10.22 |
| High: |
10.32 |
| Low: |
10.22 |
| Previous Close: |
9.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
-28.33% |
| 3 Months |
|
|
-33.59% |
| YTD |
|
|
-40.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.41 |
9.86 |
| 1M High / 1M Low: |
14.56 |
9.86 |
| 6M High / 6M Low: |
18.91 |
9.86 |
| High (YTD): |
30/01/2024 |
18.91 |
| Low (YTD): |
19/06/2024 |
9.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.63% |
| Volatility 6M: |
|
50.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
