Morgan Stanley Call 175 TEAM 20.1.../  DE000ME53WA5  /

Stuttgart
6/17/2024  8:12:26 PM Chg.-0.57 Bid8:38:27 PM Ask8:38:27 PM Underlying Strike price Expiration date Option type
6.96EUR -7.57% 6.95
Bid Size: 2,500
7.46
Ask Size: 2,500
Atlassian Corporatio... 175.00 USD 12/20/2024 Call
 

Master data

WKN: ME53WA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 18.74
Leverage: Yes

Calculated values

Fair value: 13.41
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.42
Parity: -13.93
Time value: 7.98
Break-even: 171.49
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.48
Spread %: 6.40%
Delta: 0.41
Theta: -0.04
Omega: 7.59
Rho: 0.27
 

Quote data

Open: 7.46
High: 7.46
Low: 6.96
Previous Close: 7.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month
  -36.50%
3 Months
  -45.50%
YTD
  -55.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 6.87
1M High / 1M Low: 10.96 6.87
6M High / 6M Low: 17.27 6.87
High (YTD): 1/30/2024 17.27
Low (YTD): 6/13/2024 6.87
52W High: - -
52W Low: - -
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.56
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.59%
Volatility 6M:   68.60%
Volatility 1Y:   -
Volatility 3Y:   -