Morgan Stanley Put 150 TEAM 20.06.2025
/ DE000ME3LPV4
Morgan Stanley Put 150 TEAM 20.06.../ DE000ME3LPV4 /
| 2024-06-25 2:09:34 PM |
Chg.-0.06 |
Bid6:49:35 PM |
Ask6:49:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-3.11% |
1.85
Bid Size: 25,000 |
1.91
Ask Size: 25,000 |
Atlassian Corporatio... |
150.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3LPV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-1.37 |
| Time value: |
1.95 |
| Break-even: |
120.27 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
3.17% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-2.40 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.77% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+2.19% |
| YTD |
|
|
+44.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.93 |
| 1M High / 1M Low: |
2.22 |
1.70 |
| 6M High / 6M Low: |
2.22 |
1.11 |
| High (YTD): |
2024-06-18 |
2.22 |
| Low (YTD): |
2024-02-01 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.33% |
| Volatility 6M: |
|
90.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
