Morgan Stanley Call 275 TEAM 20.12.2024
/ DE000ME5MBS3
Morgan Stanley Call 275 TEAM 20.1.../ DE000ME5MBS3 /
9/20/2024 6:49:12 PM |
Chg.+0.190 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+54.29% |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
275.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME5MBS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/18/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
208.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.39 |
Parity: |
-100.26 |
Time value: |
0.70 |
Break-even: |
247.04 |
Moneyness: |
0.59 |
Premium: |
0.69 |
Premium p.a.: |
7.42 |
Spread abs.: |
0.16 |
Spread %: |
29.63% |
Delta: |
0.05 |
Theta: |
-0.02 |
Omega: |
9.54 |
Rho: |
0.01 |
Quote data
Open: |
0.470 |
High: |
0.540 |
Low: |
0.460 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
-57.48% |
YTD |
|
|
-93.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.350 |
1M High / 1M Low: |
0.850 |
0.330 |
6M High / 6M Low: |
5.460 |
0.001 |
High (YTD): |
1/30/2024 |
9.480 |
Low (YTD): |
8/2/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
441.36% |
Volatility 6M: |
|
37,304.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |