Morgan Stanley Call 220 TEAM 20.06.2025
/ DE000ME3PB82
Morgan Stanley Call 220 TEAM 20.0.../ DE000ME3PB82 /
| 2024-09-25 8:20:57 PM |
Chg.-0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-8.14% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
220.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3PB8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-5.13 |
| Time value: |
0.86 |
| Break-even: |
205.19 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
5.00 |
| Rho: |
0.25 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.23% |
| 1 Month |
|
|
-18.56% |
| 3 Months |
|
|
-51.83% |
| YTD |
|
|
-88.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.850 |
| 1M High / 1M Low: |
1.190 |
0.750 |
| 6M High / 6M Low: |
4.360 |
0.610 |
| High (YTD): |
2024-01-30 |
7.660 |
| Low (YTD): |
2024-08-12 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.46% |
| Volatility 6M: |
|
163.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
