Morgan Stanley Call 175 TEAM 20.12.2024
/ DE000ME53WA5
Morgan Stanley Call 175 TEAM 20.1.../ DE000ME53WA5 /
| 2024-06-25 6:56:50 PM |
Chg.+0.41 |
Bid7:51:29 PM |
Ask7:51:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
+5.02% |
8.66
Bid Size: 2,500 |
9.16
Ask Size: 2,500 |
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: |
8.57 |
| Low: |
8.40 |
| Previous Close: |
8.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.24% |
| 1 Month |
|
|
-8.44% |
| 3 Months |
|
|
-32.09% |
| YTD |
|
|
-44.85% |
| 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: |
|
- |
