Morgan Stanley Put 150 TEAM 20.06.2025
/ DE000ME3LPV4
Morgan Stanley Put 150 TEAM 20.06.../ DE000ME3LPV4 /
2024-06-14 6:58:03 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
-4.25% |
- Bid Size: - |
- Ask Size: - |
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: |
-7.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.42 |
Parity: |
-0.94 |
Time value: |
2.07 |
Break-even: |
119.42 |
Moneyness: |
0.94 |
Premium: |
0.20 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.06 |
Spread %: |
2.99% |
Delta: |
-0.33 |
Theta: |
-0.03 |
Omega: |
-2.35 |
Rho: |
-0.70 |
Quote data
Open: |
2.09 |
High: |
2.14 |
Low: |
2.03 |
Previous Close: |
2.12 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.64% |
1 Month |
|
|
+34.44% |
3 Months |
|
|
+10.93% |
YTD |
|
|
+57.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.12 |
1.88 |
1M High / 1M Low: |
2.17 |
1.51 |
6M High / 6M Low: |
2.17 |
1.11 |
High (YTD): |
2024-05-31 |
2.17 |
Low (YTD): |
2024-02-01 |
1.11 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.19% |
Volatility 6M: |
|
89.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |