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

Stuttgart
2024-06-25  5:19:57 PM Chg.+0.19 Bid8:11:21 PM Ask8:11:21 PM Underlying Strike price Expiration date Option type
2.33EUR +8.88% 2.43
Bid Size: 2,500
2.91
Ask Size: 2,500
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: 57.28
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -42.16
Time value: 2.68
Break-even: 198.35
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.93
Spread abs.: 0.48
Spread %: 21.82%
Delta: 0.17
Theta: -0.05
Omega: 9.53
Rho: 0.05
 

Quote data

Open: 2.22
High: 2.33
Low: 2.22
Previous Close: 2.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.43%
1 Month
  -24.84%
3 Months
  -71.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.08
1M High / 1M Low: 3.02 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -