Morgan Stanley Call 175 TEAM 20.0.../  DE000ME34HG3  /

Stuttgart
2024-06-20  6:51:06 PM Chg.+0.60 Bid8:21:43 PM Ask8:21:43 PM Underlying Strike price Expiration date Option type
2.84EUR +26.79% 2.90
Bid Size: 2,500
3.35
Ask Size: 2,500
Atlassian Corporatio... 175.00 USD 2024-09-20 Call
 

Master data

WKN: ME34HG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-06
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 65.68
Leverage: Yes

Calculated values

Fair value: 5.36
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.42
Parity: -20.30
Time value: 2.17
Break-even: 165.01
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: -0.03
Omega: 13.57
Rho: 0.07
 

Quote data

Open: 2.56
High: 2.84
Low: 2.56
Previous Close: 2.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -44.09%
3 Months
  -54.19%
YTD
  -59.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.24
1M High / 1M Low: 5.08 2.24
6M High / 6M Low: 7.87 2.24
High (YTD): 2024-01-30 7.87
Low (YTD): 2024-06-19 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.64%
Volatility 6M:   83.68%
Volatility 1Y:   -
Volatility 3Y:   -