Morgan Stanley Call 210 TEAM 20.0.../  DE000ME3Y401  /

Stuttgart
2024-06-14  9:28:08 PM Chg.- Bid10:32:40 AM Ask10:32:40 AM Underlying Strike price Expiration date Option type
1.56EUR - 1.56
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 210.00 USD 2025-06-20 Call
 

Master data

WKN: ME3Y40
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.07
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -4.66
Time value: 1.65
Break-even: 212.71
Moneyness: 0.76
Premium: 0.42
Premium p.a.: 0.42
Spread abs.: 0.08
Spread %: 5.10%
Delta: 0.41
Theta: -0.04
Omega: 3.68
Rho: 0.45
 

Quote data

Open: 1.44
High: 1.56
Low: 1.44
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -37.60%
3 Months
  -63.21%
YTD
  -78.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.52
1M High / 1M Low: 2.50 1.46
6M High / 6M Low: 8.18 1.46
High (YTD): 2024-01-30 8.18
Low (YTD): 2024-05-31 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.60%
Volatility 6M:   115.98%
Volatility 1Y:   -
Volatility 3Y:   -