Morgan Stanley Call 175 TEAM 20.12.2024
/ DE000ME53WA5
Morgan Stanley Call 175 TEAM 20.1.../ DE000ME53WA5 /
2024-06-25 2:18:45 PM |
Chg.+0.32 |
Bid3:03:59 PM |
Ask3:03:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.48EUR |
+3.92% |
8.48 Bid Size: 400 |
- Ask Size: - |
Atlassian Corporatio... |
175.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME53WA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-12 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.41 |
Parity: |
-9.55 |
Time value: |
8.83 |
Break-even: |
171.89 |
Moneyness: |
0.94 |
Premium: |
0.12 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.44 |
Spread %: |
5.24% |
Delta: |
0.45 |
Theta: |
-0.04 |
Omega: |
7.79 |
Rho: |
0.29 |
Quote data
Open: |
8.40 |
High: |
8.48 |
Low: |
8.40 |
Previous Close: |
8.16 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.88% |
1 Month |
|
|
-9.40% |
3 Months |
|
|
-32.81% |
YTD |
|
|
-45.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.16 |
6.19 |
1M High / 1M Low: |
9.10 |
6.19 |
6M High / 6M Low: |
17.27 |
6.19 |
High (YTD): |
2024-01-30 |
17.27 |
Low (YTD): |
2024-06-19 |
6.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.02% |
Volatility 6M: |
|
75.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |