Morgan Stanley Call 300 TEAM 20.06.2025
/ DE000ME5Y0Z5
Morgan Stanley Call 300 TEAM 20.0.../ DE000ME5Y0Z5 /
| 9/20/2024 6:57:29 PM |
Chg.+0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
+1.51% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
300.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME5Y0Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-12.27 |
| Time value: |
0.24 |
| Break-even: |
271.13 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.03 |
| Spread %: |
14.35% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.20 |
| Rho: |
0.09 |
Quote data
| Open: |
0.199 |
| High: |
0.202 |
| Low: |
0.199 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.20% |
| 1 Month |
|
|
-22.31% |
| 3 Months |
|
|
-57.92% |
| YTD |
|
|
-94.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.184 |
| 1M High / 1M Low: |
0.330 |
0.184 |
| 6M High / 6M Low: |
2.070 |
0.001 |
| High (YTD): |
1/30/2024 |
4.430 |
| Low (YTD): |
8/2/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.86% |
| Volatility 6M: |
|
26,211.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
