Morgan Stanley Call 290 TEAM 20.06.2025
/ DE000ME5RP33
Morgan Stanley Call 290 TEAM 20.0.../ DE000ME5RP33 /
| 20/09/2024 20:16:37 |
Chg.+0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
290.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5RP3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-11.37 |
| Time value: |
0.28 |
| Break-even: |
262.58 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
6.06 |
| Rho: |
0.11 |
Quote data
| Open: |
0.239 |
| High: |
0.240 |
| Low: |
0.229 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-93.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.360 |
0.210 |
| 6M High / 6M Low: |
2.280 |
0.001 |
| High (YTD): |
30/01/2024 |
4.700 |
| Low (YTD): |
02/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.79% |
| Volatility 6M: |
|
27,598.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
