Morgan Stanley Call 210 TEAM 20.06.2025
/ DE000ME3Y401
Morgan Stanley Call 210 TEAM 20.0.../ DE000ME3Y401 /
| 2024-06-17 1:28:54 PM |
Chg.-0.07 |
Bid6:04:34 PM |
Ask6:04:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-4.49% |
1.40
Bid Size: 25,000 |
1.48
Ask Size: 25,000 |
Atlassian Corporatio... |
210.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3Y40 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-4.66 |
| Time value: |
1.65 |
| Break-even: |
212.71 |
| Moneyness: |
0.76 |
| Premium: |
0.42 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.08 |
| Spread %: |
5.10% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
3.68 |
| Rho: |
0.45 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.35% |
| 1 Month |
|
|
-40.40% |
| 3 Months |
|
|
-64.86% |
| YTD |
|
|
-79.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.52 |
| 1M High / 1M Low: |
2.50 |
1.46 |
| 6M High / 6M Low: |
8.18 |
1.46 |
| High (YTD): |
2024-01-30 |
8.18 |
| Low (YTD): |
2024-05-31 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.60% |
| Volatility 6M: |
|
115.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
