Morgan Stanley Call 210 TEAM 20.0.../  DE000ME66MG5  /

Stuttgart
2024-06-20  9:23:02 PM Chg.+0.57 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.65EUR +52.78% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME66MG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-02
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 131.97
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.42
Parity: -52.87
Time value: 1.08
Break-even: 196.48
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 2.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.03
Omega: 11.34
Rho: 0.03
 

Quote data

Open: 1.51
High: 1.65
Low: 1.51
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month
  -64.13%
3 Months
  -80.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.08
1M High / 1M Low: 4.60 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -