Morgan Stanley Call 200 TEAM 20.0.../  DE000ME39C86  /

Stuttgart
25/06/2024  20:51:39 Chg.+0.090 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.510EUR +21.43% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 20/09/2024 Call
 

Master data

WKN: ME39C8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 20/09/2024
Issue date: 08/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.70
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -3.28
Time value: 0.50
Break-even: 191.36
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.52
Spread abs.: 0.06
Spread %: 13.64%
Delta: 0.26
Theta: -0.07
Omega: 7.84
Rho: 0.08
 

Quote data

Open: 0.440
High: 0.510
Low: 0.430
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.89%
1 Month
  -20.31%
3 Months
  -78.57%
YTD
  -91.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.229
1M High / 1M Low: 0.610 0.229
6M High / 6M Low: 7.130 0.229
High (YTD): 30/01/2024 7.130
Low (YTD): 19/06/2024 0.229
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   2.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.81%
Volatility 6M:   191.74%
Volatility 1Y:   -
Volatility 3Y:   -