Morgan Stanley Call 400 TEAM 20.12.2024
/ DE000ME5Y182
Morgan Stanley Call 400 TEAM 20.1.../ DE000ME5Y182 /
| 2024-06-25 2:21:32 PM |
Chg.-0.002 |
Bid5:33:35 PM |
Ask5:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-3.51% |
0.059
Bid Size: 25,000 |
0.105
Ask Size: 25,000 |
Atlassian Corporatio... |
400.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y18 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
149.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.41 |
| Parity: |
-21.92 |
| Time value: |
0.10 |
| Break-even: |
373.74 |
| Moneyness: |
0.41 |
| Premium: |
1.43 |
| Premium p.a.: |
5.20 |
| Spread abs.: |
0.05 |
| Spread %: |
77.59% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
6.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.055 |
| Low: |
0.051 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
-78.85% |
| YTD |
|
|
-94.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.005 |
| 1M High / 1M Low: |
0.057 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
1.140 |
| Low (YTD): |
2024-06-19 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,442.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
