Morgan Stanley Call 200 TEAM 20.06.2025
/ DE000ME45025
Morgan Stanley Call 200 TEAM 20.0.../ DE000ME45025 /
| 2024-09-25 5:34:58 PM |
Chg.+0.02 |
Bid5:38:26 PM |
Ask5:38:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+1.65% |
1.23
Bid Size: 50,000 |
1.29
Ask Size: 50,000 |
Atlassian Corporatio... |
200.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4502 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-3.34 |
| Time value: |
1.26 |
| Break-even: |
191.32 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
3.28% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
4.50 |
| Rho: |
0.32 |
Quote data
| Open: |
1.18 |
| High: |
1.23 |
| Low: |
1.18 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
-43.58% |
| YTD |
|
|
-83.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.21 |
| 1M High / 1M Low: |
1.69 |
1.09 |
| 6M High / 6M Low: |
5.24 |
0.90 |
| High (YTD): |
2024-01-30 |
8.74 |
| Low (YTD): |
2024-08-08 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
318.18 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
54.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.29% |
| Volatility 6M: |
|
149.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
