Morgan Stanley Call 200 TEAM 20.0.../  DE000ME45025  /

Stuttgart
2024-06-17  1:31:09 PM Chg.-0.08 Bid3:19:30 PM Ask3:19:30 PM Underlying Strike price Expiration date Option type
1.73EUR -4.42% 1.77
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 2025-06-20 Call
 

Master data

WKN: ME4502
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-24
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.87
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -3.73
Time value: 1.90
Break-even: 205.87
Moneyness: 0.80
Premium: 0.38
Premium p.a.: 0.37
Spread abs.: 0.08
Spread %: 4.40%
Delta: 0.45
Theta: -0.04
Omega: 3.52
Rho: 0.48
 

Quote data

Open: 1.73
High: 1.73
Low: 1.73
Previous Close: 1.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month
  -38.65%
3 Months
  -62.72%
YTD
  -77.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.73
1M High / 1M Low: 2.82 1.65
6M High / 6M Low: 8.74 1.65
High (YTD): 2024-01-30 8.74
Low (YTD): 2024-05-31 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.37%
Volatility 6M:   112.02%
Volatility 1Y:   -
Volatility 3Y:   -